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HSBC MSCI Emerging Markets UCITS ETF released its valuation as of September 26, 2022. On this date, the fund reported 7,147,020 shares in issue, a Net Asset Value (NAV) of $64,136,026.72, and an NAV per share of $8.9738, with zero shares redeemed since the previous valuation.
| Date | 27 Sept 2022 |
| Time | 08:15:16 |
| Category | Corporate updates |
| ID | 8095A |
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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 |
|
|
26/09/2022 |
IE000KCS7J59 |
7,147,020 |
USD |
0 |
$64,136,026.72 |
$8.9738 |
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