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HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation as of 10/11/2021. The fund had 9,375,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $148,149,685.90, resulting in a NAV per share of $15.8026.
| Date | 11 Nov 2021 |
| Time | 08:03:42 |
| Category | Corporate updates |
| ID | 0826S |
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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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|
10/11/2021 |
IE00BKY59G90 |
9,375,000 |
USD |
0 |
$148,149,685.90 |
$15.8026 |
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