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HSBC EMERGING MKT SUST EQUITY UCITS ETF released its valuation data for April 6, 2022. On that date, the fund reported 12,375,000 shares in issue, a Net Asset Value of $179,859,919.30, and an NAV per share of $14.5341. Zero shares were redeemed since the previous valuation.
| Date | 7 Apr 2022 |
| Time | 07:47:51 |
| Category | Corporate updates |
| ID | 6170H |
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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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06/04/2022 |
IE00BKY59G90 |
12,375,000 |
USD |
0 |
$179,859,919.30 |
$14.5341 |
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