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The HSBC EMERGING MKT SUST EQUITY UCITS ETF released its Net Asset Value (NAV) information for 11 April 2022. The fund reported 12,375,000 shares in issue, a total NAV of $175,280,725.40, and a NAV per share of $14.1641, with zero shares redeemed since the previous valuation.
| Date | 12 Apr 2022 |
| Time | 08:18:21 |
| Category | Corporate updates |
| ID | 0968I |
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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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11/04/2022 |
IE00BKY59G90 |
12,375,000 |
USD |
0 |
$175,280,725.40 |
$14.1641 |
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