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On 16 September 2022, the HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data as of 15 September 2022. The Fund reported 7,197,020 shares in issue, a Net Asset Value of $69,601,036.60, and a NAV per share of $9.6708. No shares were redeemed since the previous valuation.
| Date | 16 Sept 2022 |
| Time | 08:53:23 |
| Category | Corporate updates |
| ID | 7419Z |
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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 |
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15/09/2022 |
IE000KCS7J59 |
7,197,020 |
USD |
0 |
$69,601,036.60 |
$9.6708 |
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