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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation as of 01 April 2022. The fund had 97,900,000 shares in issue, a Net Asset Value of $1,129,255,024.00, and a NAV per share of $11.5348. Zero shares were redeemed since the previous valuation.
| Date | 4 Apr 2022 |
| Time | 08:04:05 |
| Category | Corporate updates |
| ID | 1147H |
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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 |
|
|
01/04/2022 |
IE00B5SSQT16 |
97,900,000 |
USD |
0 |
$1,129,255,024.00 |
$11.5348 |
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