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HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE000KCS7J59) announced its valuation data as of October 21, 2022. The fund reported 7,428,298 shares in issue, a Net Asset Value of $64,977,310.27, and a NAV per share of $8.7473, with zero shares redeemed since the previous valuation.
| Date | 24 Oct 2022 |
| Time | 08:17:34 |
| Category | Corporate updates |
| ID | 8504D |
|
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 |
|
|
21/10/2022 |
IE000KCS7J59 |
7,428,298 |
USD |
0 |
$64,977,310.27 |
$8.7473 |