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HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation data for 01 December 2021, showing 9,375,000 shares in issue. The fund's Net Asset Value was $143,432,808.40, with a NAV per share of $15.2995, and zero shares redeemed since the previous valuation.
| Date | 2 Dec 2021 |
| Time | 08:25:12 |
| Category | Corporate updates |
| ID | 3559U |
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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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|
01/12/2021 |
IE00BKY59G90 |
9,375,000 |
USD |
0 |
$143,432,808.40 |
$15.2995 |
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