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HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its Net Asset Value (NAV) as of April 19, 2022. The fund had 12,375,000 shares in issue with a total NAV of $172,478,319.70. The NAV per share was $13.9376, and zero shares were redeemed since the previous valuation.
| Date | 20 Apr 2022 |
| Time | 07:51:47 |
| Category | Corporate updates |
| ID | 7294I |
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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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19/04/2022 |
IE00BKY59G90 |
12,375,000 |
USD |
0 |
$172,478,319.70 |
$13.9376 |
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