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The HSBC Emerging Mkt Sust Equity UCITS ETF announced its valuation data as of 13 September 2021. The fund had 7,125,000 shares in issue, a Net Asset Value of $114,385,695.80, and a NAV per share of $16.0541. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2021 |
| Time | 08:03:35 |
| Category | Corporate updates |
| ID | 6938L |
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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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13/09/2021 |
IE00BKY59G90 |
7,125,000 |
USD |
0 |
$114,385,695.80 |
$16.0541 |
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