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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for 12 October 2022. The fund reported a Net Asset Value of $62,121,301.07 based on 7,101,800 shares in issue, resulting in a NAV per share of $8.7473. No shares were redeemed since the previous valuation.
| Date | 13 Oct 2022 |
| Time | 08:03:28 |
| Category | Corporate updates |
| ID | 7773C |
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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 |
|
|
12/10/2022 |
IE000KCS7J59 |
7,101,800 |
USD |
0 |
$62,121,301.07 |
$8.7473 |
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