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The HSBC EMERGING MKT SUST EQUITY UCITS ETF announced its valuation as of 10 January 2022. The Fund reported a total Net Asset Value of $133,841,513.60, with 8,625,000 shares in issue and a NAV per share of $15.5179. Zero shares had been redeemed since the previous valuation.
| Date | 11 Jan 2022 |
| Time | 08:09:41 |
| Category | Corporate updates |
| ID | 0569Y |
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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 |
|
|
10/01/2022 |
IE00BKY59G90 |
8,625,000 |
USD |
0 |
$133,841,513.60 |
$15.5179 |
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