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The HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation data. As of 23 May 2022, the Fund had 1,275,000 shares in issue with a Net Asset Value (NAV) of $16,458,208.65. The NAV per share was $12.9084, and zero shares had been redeemed since the previous valuation.
| Date | 24 May 2022 |
| Time | 08:27:10 |
| Category | Corporate updates |
| ID | 5776M |
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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 |
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23/05/2022 |
IE000FNVOB27 |
1,275,000 |
USD |
0 |
$16,458,208.65 |
$12.9084 |
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