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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation as of October 17, 2022. The fund's Net Asset Value was $62,134,768.97, resulting in a Net Asset Value per Share of $8.7546 based on 7,097,374 shares in issue. No shares were redeemed since the previous valuation.
| Date | 18 Oct 2022 |
| Time | 08:15:36 |
| Category | Corporate updates |
| ID | 2367D |
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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 |
|
|
17/10/2022 |
IE000KCS7J59 |
7,097,374 |
USD |
0 |
$62,134,768.97 |
$8.7546 |
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