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The HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 11/10/2021. The fund had 8,250,000 Shares in Issue, a total NAV of $128,513,420.60, and a NAV per Share of $15.5774. No shares were redeemed since the previous valuation.
| Date | 12 Oct 2021 |
| Time | 07:46:22 |
| Category | Corporate updates |
| ID | 7792O |
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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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11/10/2021 |
IE00BKY59G90 |
8,250,000 |
USD |
0 |
$128,513,420.60 |
$15.5774 |
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