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The HSBC MSCI EMERGING MARKETS UCITS ETF published its valuation information on January 4, 2023, for the valuation date of January 3, 2023. The fund reported 7,167,939 shares in issue with a Net Asset Value of $70,072,959.67, resulting in a NAV per share of $9.7759. No shares were redeemed since the previous valuation.
| Date | 4 Jan 2023 |
| Time | 08:25:39 |
| Category | Corporate updates |
| ID | 6367L |
|
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 |
|
|
03/01/2023 |
IE000KCS7J59 |
7,167,939 |
USD |
0 |
$70,072,959.67 |
$9.7759 |