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HSBC EMERGING MKT SUST EQUITY UCITS ETF announced its Net Asset Value (NAV) as of February 14, 2022. The Fund reported 11,625,000 shares in issue, a total NAV of $180,830,409.00, and a NAV per share of $15.5553. No shares were redeemed since the previous valuation.
| Date | 15 Feb 2022 |
| Time | 08:13:24 |
| Category | Corporate updates |
| ID | 7175B |
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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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|
14/02/2022 |
IE00BKY59G90 |
11,625,000 |
USD |
0 |
$180,830,409.00 |
$15.5553 |
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