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HSBC ETFs plc announced the Net Asset Value (NAV) for its HSBC Emerging MKT Sust Equity UCITS ETF (ISIN: IE00BKY59G90) as of 21 October 2021. The fund reported 8,250,000 shares in issue, a total NAV of $131,278,302.20, and a NAV per share of $15.9125 in USD, with zero shares redeemed since the previous valuation.
| Date | 22 Oct 2021 |
| Time | 09:18:36 |
| Category | Corporate updates |
| ID | 9407P |
[22.10.21]
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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21/10/2021 |
IE00BKY59G90 |
8,250,000 |
USD |
0 |
$131,278,302.20 |
$15.9125 |
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