t
HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation as of 24/05/2022. The fund had 1,700,000 shares in issue, a Net Asset Value of $21,542,908.78, and a NAV per share of $12.6723, with no shares redeemed since the previous valuation.
| Date | 25 May 2022 |
| Time | 09:14:23 |
| Category | Corporate updates |
| ID | 7413M |
|
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 |
|
|
24/05/2022 |
IE000FNVOB27 |
1,700,000 |
USD |
0 |
$21,542,908.78 |
$12.6723 |
|