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The HSBC EMERGING MKT SUST EQUITY UCITS ETF announced its valuation data as of 19 November 2021. The fund reported 9,375,000 shares in issue, a Net Asset Value of $148,341,332.50, and a NAV per share of $15.8231. No shares were redeemed since the previous valuation.
| Date | 22 Nov 2021 |
| Time | 08:54:08 |
| Category | Corporate updates |
| ID | 1014T |
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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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19/11/2021 |
IE00BKY59G90 |
9,375,000 |
USD |
0 |
$148,341,332.50 |
$15.8231 |
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