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HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data as of 12 April 2022. The fund reported 98,700,000 shares in issue, a Net Asset Value of $1,102,878,544.00, and a NAV per Share of $11.1740, with no shares redeemed since the previous valuation.
| Date | 13 Apr 2022 |
| Time | 07:51:22 |
| Category | Corporate updates |
| ID | 2467I |
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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 |
|
|
12/04/2022 |
IE00B5SSQT16 |
98,700,000 |
USD |
0 |
$1,102,878,544.00 |
$11.1740 |
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