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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation as of December 15, 2022. The fund had 7,167,939 shares in issue, with a Net Asset Value of $69,753,379.30 and a NAV per share of $9.7313 in USD. No shares were redeemed since the previous valuation.
| Date | 16 Dec 2022 |
| Time | 08:36:10 |
| Category | Corporate updates |
| ID | 9837J |
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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 |
|
|
15/12/2022 |
IE000KCS7J59 |
7,167,939 |
USD |
0 |
$69,753,379.30 |
$9.7313 |
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