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HSBC Emerging Market Sustainable Equity UCITS ETF reported its valuation for November 25, 2021. The fund had 9,375,000 shares in issue, a Net Asset Value of $146,586,434.10, and a NAV per share of $15.6359, with zero shares redeemed since the previous valuation.
| Date | 26 Nov 2021 |
| Time | 08:08:45 |
| Category | Corporate updates |
| ID | 7224T |
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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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|
25/11/2021 |
IE00BKY59G90 |
9,375,000 |
USD |
0 |
$146,586,434.10 |
$15.6359 |
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