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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for October 5, 2022. On this date, the fund had 7,147,020 shares in issue, a Net Asset Value of $65,717,425.08, and a NAV per share of $9.1951, with 0 shares redeemed since the previous valuation.
| Date | 6 Oct 2022 |
| Time | 08:18:48 |
| Category | Corporate updates |
| ID | 0082C |
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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 |
|
|
05/10/2022 |
IE000KCS7J59 |
7,147,020 |
USD |
0 |
$65,717,425.08 |
$9.1951 |
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