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On October 22, 2021, the HSBC EMERGING MKT SUST EQUITY UCITS ETF provided its valuation data. The fund reported a Net Asset Value of $131,447,285.70 and a NAV per Share of $15.9330. It had 8,250,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 25 Oct 2021 |
| Time | 07:54:10 |
| Category | Corporate updates |
| ID | 1135Q |
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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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|
22/10/2021 |
IE00BKY59G90 |
8,250,000 |
USD |
0 |
$131,447,285.70 |
$15.9330 |
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