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HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation details as of January 6, 2023. The fund reported 7,167,939 shares in issue, a Net Asset Value (NAV) of $72,001,214.10, and a NAV per share of $10.0449. Zero shares were redeemed since the previous valuation.
| Date | 9 Jan 2023 |
| Time | 08:56:14 |
| Category | Corporate updates |
| ID | 0722M |
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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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|
06/01/2023 |
IE000KCS7J59 |
7,167,939 |
USD |
0 |
$72,001,214.10 |
$10.0449 |
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