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HSBC MSCI Emerging Markets UCITS ETF reported its valuation as of April 11, 2022. The fund had 97,900,000 shares in issue, a Net Asset Value of $1,095,534,068.00, and a NAV per share of $11.1903, with zero shares redeemed since the previous valuation.
| Date | 12 Apr 2022 |
| Time | 08:17:06 |
| Category | Corporate updates |
| ID | 0959I |
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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 |
|
|
11/04/2022 |
IE00B5SSQT16 |
97,900,000 |
USD |
0 |
$1,095,534,068.00 |
$11.1903 |
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