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HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation data for 23 September 2021. The fund had 7,125,000 shares in issue, a Net Asset Value (NAV) of $111,337,481.60, and a NAV per share of $15.6263, with zero shares redeemed since the previous valuation.
| Date | 24 Sept 2021 |
| Time | 07:53:38 |
| Category | Corporate updates |
| ID | 8861M |
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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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23/09/2021 |
IE00BKY59G90 |
7,125,000 |
USD |
0 |
$111,337,481.60 |
$15.6263 |
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