t
HSBC ETFs MSCI EM UCITS ETF provided its valuation data for September 8, 2022. On this date, the ETF reported 7,197,020 shares in issue and a Net Asset Value of $69,474,218.71, resulting in a NAV per share of $9.6532. Zero shares were redeemed since the previous valuation.
| Date | 9 Sept 2022 |
| Time | 08:42:02 |
| Category | Corporate updates |
| ID | 9162Y |
|
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
08/09/2022 |
IE000KCS7J59 |
7,197,020 |
USD |
0 |
$69,474,218.71 |
$9.6532 |
|
|
|
|
|
|
|
|
|
|