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HSBC MSCI EMERGING MARKETS UCITS ETF published its valuation data for April 7, 2022. The fund reported 97,900,000 shares in issue, a Net Asset Value of $1,109,634,006.00, and a NAV per share of $11.3344, with zero shares redeemed since the prior valuation.
| Date | 8 Apr 2022 |
| Time | 07:56:01 |
| Category | Corporate updates |
| ID | 7785H |
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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 |
|
|
07/04/2022 |
IE00B5SSQT16 |
97,900,000 |
USD |
0 |
$1,109,634,006.00 |
$11.3344 |
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