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HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation for September 16, 2021. The fund had 7,125,000 shares in issue, a Net Asset Value of $111,913,109.00, and a NAV per share of $15.7071, with zero shares redeemed since the previous valuation.
| Date | 17 Sept 2021 |
| Time | 07:56:05 |
| Category | Corporate updates |
| ID | 1312M |
|
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 |
|
|
16/09/2021 |
IE00BKY59G90 |
7,125,000 |
USD |
0 |
$111,913,109.00 |
$15.7071 |