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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for 06/05/2022. The fund recorded 99,900,000 Shares in Issue, a Net Asset Value of $1,035,735,386.00, and a NAV per Share of $10.3677. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 21/04/2022.
| Date | 9 May 2022 |
| Time | 08:40:57 |
| Category | Corporate updates |
| ID | 7474K |
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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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|
06/05/2022 |
IE00B5SSQT16 |
99,900,000 |
USD |
0 |
$1,035,735,386.00 |
$10.3677 |
21/04/2022 |
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