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On 13 September 2022, the HSBC MSCI EMERGING MARKETS UCITS ETF reported a Net Asset Value of $71,095,182.11, with a NAV per Share of $9.8784. The fund had 7,197,020 shares in issue and recorded 0 shares redeemed since the previous valuation, as announced on 14 September 2022.
| Date | 14 Sept 2022 |
| Time | 09:15:39 |
| Category | Corporate updates |
| ID | 4177Z |
|
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 |
|
13/09/2022 |
IE000KCS7J59 |
7,197,020 |
USD |
0 |
$71,095,182.11 |
$9.8784 |
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