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The HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE000KCS7J59) announced its valuation data as of September 14, 2022. The fund reported 7,197,020 shares in issue, a Net Asset Value (NAV) of $69,860,290.72, and an NAV per share of $9.7068.

RNS Metadata

Date	15 Sept 2022
Time	08:22:09
Category	Corporate updates
ID	5770Z

AI Summary

RNS Metadata

Date	15 Sept 2022
Time	08:22:09
Category	Corporate updates
ID	5770Z

/Equities/XLON/HEMA/RNS

Net Asset Value(s)

RNS Number : 5770Z

HSBC ETFs MSCI EM UCITS ETF $

15 September 2022

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
	14/09/2022	IE000KCS7J59	7,197,020	USD	0	$69,860,290.72	$9.7068

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Net Asset Value(s)