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HSBC MSCI Emerging Markets UCITS ETF reported its Net Asset Value (NAV) data for April 20, 2022. The fund recorded a Net Asset Value of $1,090,250,004.31 and an NAV per share of $11.0461. As of that date, there were 98,700,000 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 21 Apr 2022 |
| Time | 09:37:40 |
| Category | Corporate updates |
| ID | 8933I |
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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 |
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|
20/04/2022 |
IE00B5SSQT16 |
98,700,000 |
USD |
0 |
$1,090,250,004.31 |
$11.0461 |
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