t
HSBC MSCI EMERGING MARKETS CPA ETF provided a valuation update for April 14, 2022. The fund reported 1,275,000 shares in issue with a Net Asset Value of $17,735,743.42, resulting in a Net Asset Value per Share of $13.9104. No shares were redeemed since the previous valuation.
| Date | 19 Apr 2022 |
| Time | 08:30:11 |
| Category | Corporate updates |
| ID | 5714I |
|
|
|
|
|
|
|
|
|
|
|
Fund: HSBC MSCI EMERGING MARKETS CPA ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
14/04/2022 |
IE000FNVOB27 |
1,275,000 |
USD |
0 |
$17,735,743.42 |
$13.9104 |
|
|
|
|
|
|
|
|
|
|
|