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HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation data for October 15, 2021. The fund had 8,250,000 shares in issue and a Net Asset Value (NAV) of $130,383,731.40, equating to a NAV per share of $15.8041. Zero shares were redeemed since the previous valuation.
| Date | 18 Oct 2021 |
| Time | 07:42:53 |
| Category | Corporate updates |
| ID | 3591P |
|
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 |
|
|
15/10/2021 |
IE00BKY59G90 |
8,250,000 |
USD |
0 |
$130,383,731.40 |
$15.8041 |