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HSBC EMERGING MKT SUST EQUITY UCITS ETF published its valuation data for September 2, 2021. On this date, the fund reported 7,125,000 shares in issue and a Net Asset Value of $114,558,777.60, with a NAV per share of $16.0784. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2021 |
| Time | 08:05:33 |
| Category | Corporate updates |
| ID | 6726K |
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Fund: HSBC EMERGING MKT SUST EQUITY 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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02/09/2021 |
IE00BKY59G90 |
7,125,000 |
USD |
0 |
$114,558,777.60 |
$16.0784 |
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