t
HSBC ETFs MSCI EM UCITS ETF provided a valuation update for its HSBC MSCI EMERGING MARKETS UCITS ETF as of December 8, 2022. The fund reported 7,167,939 shares in issue, a Net Asset Value of $70,340,854.96, a NAV per share of $9.8133, and zero shares redeemed since the previous valuation.
| Date | 9 Dec 2022 |
| Time | 09:57:20 |
| Category | Corporate updates |
| ID | 2004J |
|
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 |
|
|
08/12/2022 |
IE000KCS7J59 |
7,167,939 |
USD |
0 |
$70,340,854.96 |
$9.8133 |
|
|
|
|
|
|
|
|
|