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The HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation data as of September 14, 2021. The Fund had 7,125,000 shares in issue and a Net Asset Value of $113,632,213.50, leading to a NAV per Share of $15.9484. No shares were redeemed since the previous valuation.
| Date | 15 Sept 2021 |
| Time | 07:54:50 |
| Category | Corporate updates |
| ID | 8425L |
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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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|
14/09/2021 |
IE00BKY59G90 |
7,125,000 |
USD |
0 |
$113,632,213.50 |
$15.9484 |
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