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HSBC MSCI Emerging Markets UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date of 04/10/2022, the fund had 7,147,020 shares in issue with a total NAV of $64,566,275.06, resulting in a NAV per share of $9.0340. Zero shares were redeemed since the previous valuation.
| Date | 5 Oct 2022 |
| Time | 08:38:41 |
| Category | Corporate updates |
| ID | 8594B |
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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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|
04/10/2022 |
IE000KCS7J59 |
7,147,020 |
USD |
0 |
$64,566,275.06 |
$9.0340 |
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