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HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation data for January 4, 2022. The fund had 8,625,000 shares in issue, with a Net Asset Value of $134,016,449.60 and a NAV per share of $15.5381 USD. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2022 |
| Time | 08:25:03 |
| Category | Corporate updates |
| ID | 4928X |
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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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|
04/01/2022 |
IE00BKY59G90 |
8,625,000 |
USD |
0 |
$134,016,449.60 |
$15.5381 |
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