t
The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for December 22, 2022. On this date, its NET Asset Value was $70,076,477.10, with a NAV per Share of $9.7764. The fund had 7,167,939 shares in issue (ISIN: IE000KCS7J59) and zero shares redeemed since the previous valuation.
| Date | 23 Dec 2022 |
| Time | 08:15:37 |
| Category | Corporate updates |
| ID | 8881K |
|
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 |
|
|
22/12/2022 |
IE000KCS7J59 |
7,167,939 |
USD |
0 |
$70,076,477.10 |
$9.7764 |
|
|
|
|
|
|
|
|
|
|