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HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation data for September 28, 2021. As of this date, the fund had 7,875,000 shares in issue with a Net Asset Value of $121,745,546.50 and a NAV per share of $15.4598, with 0 shares redeemed since the previous valuation.
| Date | 29 Sept 2021 |
| Time | 08:32:42 |
| Category | Corporate updates |
| ID | 3608N |
|
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 |
|
|
28/09/2021 |
IE00BKY59G90 |
7,875,000 |
USD |
0 |
$121,745,546.50 |
$15.4598 |