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HSBC EMERGING MKT SUST EQUITY UCITS ETF released its valuation as of February 17, 2022, reporting 11,625,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $184,209,875.80, resulting in a Net Asset Value per share of $15.8460.
| Date | 18 Feb 2022 |
| Time | 08:00:19 |
| Category | Corporate updates |
| ID | 1205C |
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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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|
17/02/2022 |
IE00BKY59G90 |
11,625,000 |
USD |
0 |
$184,209,875.80 |
$15.8460 |
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