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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for October 13, 2022. The fund had 7,101,800 shares in issue, with a Net Asset Value (NAV) of $61,377,792.47. The NAV per share was $8.6426, and zero shares were redeemed since the previous valuation.
| Date | 14 Oct 2022 |
| Time | 08:13:42 |
| Category | Corporate updates |
| ID | 9275C |
|
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 |
|
|
13/10/2022 |
IE000KCS7J59 |
7,101,800 |
USD |
0 |
$61,377,792.47 |
$8.6426 |