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HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its Net Asset Value (NAV) as of November 26, 2021. The fund's NAV was $143,022,443.00, with 9,375,000 shares in issue. The NAV per share was $15.2557, and zero shares were redeemed since the previous valuation.
| Date | 29 Nov 2021 |
| Time | 08:27:34 |
| Category | Corporate updates |
| ID | 8565T |
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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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26/11/2021 |
IE00BKY59G90 |
9,375,000 |
USD |
0 |
$143,022,443.00 |
$15.2557 |
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