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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for September 7, 2022. The fund had 7,197,020 shares in issue with a Net Asset Value of $69,444,002.54. The NAV per share was $9.6490, and zero shares were redeemed since the previous valuation.
| Date | 8 Sept 2022 |
| Time | 08:33:02 |
| Category | Corporate updates |
| ID | 7483Y |
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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 |
|
|
07/09/2022 |
IE000KCS7J59 |
7,197,020 |
USD |
0 |
$69,444,002.54 |
$9.6490 |
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