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The HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation data as of September 6, 2021. The fund had 7,125,000 shares in issue with a Net Asset Value of $115,927,898.20, resulting in a NAV per share of $16.2706. No shares were redeemed since the previous valuation.
| Date | 7 Sept 2021 |
| Time | 08:01:41 |
| Category | Corporate updates |
| ID | 9619K |
|
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 |
|
|
06/09/2021 |
IE00BKY59G90 |
7,125,000 |
USD |
0 |
$115,927,898.20 |
$16.2706 |