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HSBC MSCI EMERGING MARKETS UCITS ETF released its valuation data for September 16, 2022. On this date, the fund reported 7,197,020 shares in issue, a Net Asset Value of $68,574,449.23, and a NAV per share of $9.5282. Zero shares were redeemed since the previous valuation.
| Date | 20 Sept 2022 |
| Time | 10:05:36 |
| Category | Corporate updates |
| ID | 9642Z |
|
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 |
|
|
16/09/2022 |
IE000KCS7J59 |
7,197,020 |
USD |
0 |
$68,574,449.23 |
$9.5282 |