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HSBC MSCI EMERGING MARKETS UCITS ETF provided its valuation data for April 8, 2022. On this date, the fund reported 97,900,000 shares in issue with a Net Asset Value of $1,111,624,997.00, resulting in a NAV per Share of $11.3547. No shares were redeemed since the previous valuation.
| Date | 11 Apr 2022 |
| Time | 08:18:30 |
| Category | Corporate updates |
| ID | 9330H |
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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 |
|
|
08/04/2022 |
IE00B5SSQT16 |
97,900,000 |
USD |
0 |
$1,111,624,997.00 |
$11.3547 |
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