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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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11/10/2022 |
IE000KCS7J59 |
7,101,800 |
USD |
0 |
$62,039,109.74 |
$8.7357 |
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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation as of October 11, 2022. The fund had 7,101,800 shares in issue, a Net Asset Value of $62,039,109.74, and a NAV per share of $8.7357. No shares were redeemed since the previous valuation.
| Date | 12 Oct 2022 |
| Time | 08:18:57 |
| Category | Corporate updates |
| ID | 6225C |