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On October 25, 2022, the HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE000KCS7J59) reported a Net Asset Value (NAV) of $63,428,266.44. With 7,428,298 shares in issue, the NAV per share was $8.5387 USD, and no shares were redeemed since the previous valuation.
| Date | 26 Oct 2022 |
| Time | 09:06:45 |
| Category | Corporate updates |
| ID | 1609E |
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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 |
|
|
25/10/2022 |
IE000KCS7J59 |
7,428,298 |
USD |
0 |
$63,428,266.44 |
$8.5387 |
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