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HSBC EMERGING MKT SUST EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported its valuation as of 15 November 2021. The fund had 9,375,000 shares in issue, a Net Asset Value of $149,680,549.70, and a NAV per Share of $15.9659. No shares were redeemed since the previous valuation.
| Date | 16 Nov 2021 |
| Time | 08:17:09 |
| Category | Corporate updates |
| ID | 5184S |
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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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|
15/11/2021 |
IE00BKY59G90 |
9,375,000 |
USD |
0 |
$149,680,549.70 |
$15.9659 |
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