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HSBC ETFs plc announced the Net Asset Value for its HSBC EMERGING MKT SUST EQUITY UCITS ETF fund. As of the valuation date October 5, 2021, the fund had 8,250,000 shares in issue and a Net Asset Value of $125,916,930.00, resulting in a NAV per share of $15.2627.
| Date | 6 Oct 2021 |
| Time | 08:32:00 |
| Category | Corporate updates |
| ID | 1868O |
[06.10.21]
HSBC ETFs plc
Net Asset Val
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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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05/10/2021 |
IE00BKY59G90 |
8,250,000 |
USD |
0 |
$125,916,930.00 |
$15.2627 |
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