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The HSBC EMERGING MKT SUST EQUITY UCITS ETF published its valuation as of October 26, 2021, reporting 8,250,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $131,449,230.20, resulting in a NAV per share of $15.9332.
| Date | 27 Oct 2021 |
| Time | 08:04:02 |
| Category | Corporate updates |
| ID | 4140Q |
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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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|
26/10/2021 |
IE00BKY59G90 |
8,250,000 |
USD |
0 |
$131,449,230.20 |
$15.9332 |
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