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The HSBC MSCI Emerging Markets UCITS ETF released its valuation information for September 22, 2022. On this date, the fund had 7,147,020 shares in issue and reported a Net Asset Value (NAV) of $66,597,014.38. The NAV per share was $9.3182, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2022 |
| Time | 08:17:35 |
| Category | Corporate updates |
| ID | 4369A |
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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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22/09/2022 |
IE000KCS7J59 |
7,147,020 |
USD |
0 |
$66,597,014.38 |
$9.3182 |
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