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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for December 13, 2022. On this date, the fund had 7,167,939 shares in issue, a Net Asset Value of $70,083,582.34, and a Net Asset Value per share of $9.7774, with zero shares redeemed since the previous valuation.
| Date | 14 Dec 2022 |
| Time | 08:29:29 |
| Category | Corporate updates |
| ID | 6709J |
|
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 |
|
|
13/12/2022 |
IE000KCS7J59 |
7,167,939 |
USD |
0 |
$70,083,582.34 |
$9.7774 |
|