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The HSBC Emerging Mkt Sust Equity UCITS ETF announced its valuation as of November 22, 2021, reporting 9,375,000 shares in issue. On this date, the fund's Net Asset Value (NAV) was $147,267,240.50, with a NAV per share of $15.7085, and no shares were redeemed since the previous valuation.
| Date | 23 Nov 2021 |
| Time | 08:15:45 |
| Category | Corporate updates |
| ID | 2535T |
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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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22/11/2021 |
IE00BKY59G90 |
9,375,000 |
USD |
0 |
$147,267,240.50 |
$15.7085 |
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