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HSBC MSCI EMERGING MARKETS UCITS ETF provided its valuation data as of September 2, 2022, reporting a Net Asset Value (NAV) of $70,530,458.23 and a NAV per share of $9.8000. The fund had 7,197,020 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 5 Sept 2022 |
| Time | 08:38:00 |
| Category | Corporate updates |
| ID | 2470Y |
|
Fund: HSBC MSCI EMERGING MARKETS UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
02/09/2022 |
IE000KCS7J59 |
7,197,020 |
USD |
0 |
$70,530,458.23 |
$9.8000 |