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HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its Net Asset Value (NAV) for 05/11/2021 as $140,478,902.80, with a NAV per share of $15.6088. The fund had 9,000,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 8 Nov 2021 |
| Time | 08:17:18 |
| Category | Corporate updates |
| ID | 6342R |
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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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|
05/11/2021 |
IE00BKY59G90 |
9,000,000 |
USD |
0 |
$140,478,902.80 |
$15.6088 |
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