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HSBC MSCI EMERGING MARKETS UCITS ETF announced its Net Asset Value (NAV) data for the valuation date 16 December 2022. The fund reported 7,167,939 shares in issue with a total NAV of $69,541,845.79, resulting in a NAV per share of $9.7018. No shares were redeemed since the previous valuation.
| Date | 19 Dec 2022 |
| Time | 09:43:07 |
| Category | Corporate updates |
| ID | 1409K |
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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 |
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16/12/2022 |
IE000KCS7J59 |
7,167,939 |
USD |
0 |
$69,541,845.79 |
$9.7018 |
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