t
HSBC EMERGING MKT SUST EQUITY UCITS ETF released its valuation data for September 30, 2021. The fund reported 7,875,000 shares in issue, with a Net Asset Value of $121,251,006.30 and a NAV per share of $15.3970 in USD. Zero shares were redeemed since the previous valuation.
| Date | 1 Oct 2021 |
| Time | 08:26:31 |
| Category | Corporate updates |
| ID | 7089N |
|
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 |
|
|
30/09/2021 |
IE00BKY59G90 |
7,875,000 |
USD |
0 |
$121,251,006.30 |
$15.3970 |
|
|
|
|
|
|
|
|
|
|