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The HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation as of April 1, 2022. The fund had 12,000,000 shares in issue, a Net Asset Value (NAV) of $175,038,138.20, and a NAV per share of $14.5865. No shares were redeemed since the previous valuation.
| Date | 4 Apr 2022 |
| Time | 08:04:21 |
| Category | Corporate updates |
| ID | 1156H |
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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 |
|
|
01/04/2022 |
IE00BKY59G90 |
12,000,000 |
USD |
0 |
$175,038,138.20 |
$14.5865 |
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