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The HSBC Emerging Market Sustainable Equity UCITS ETF reported its valuation as of February 8, 2022. The fund had 11,625,000 shares in issue, a Net Asset Value of $180,752,073.60, and a NAV per share of $15.5486, with zero shares redeemed since the previous valuation.
| Date | 9 Feb 2022 |
| Time | 08:18:41 |
| Category | Corporate updates |
| ID | 1472B |
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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 |
|
|
08/02/2022 |
IE00BKY59G90 |
11,625,000 |
USD |
0 |
$180,752,073.60 |
$15.5486 |
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