t
The HSBC Emerging Mkt Sust Equity UCITS ETF reported its valuation data for May 4, 2022. On this date, the fund had 12,375,000 shares in issue, a Net Asset Value of $167,206,576.80, and a NAV per share of $13.5116.
| Date | 5 May 2022 |
| Time | 07:52:44 |
| Category | Corporate updates |
| ID | 4334K |
|
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 |
|
|
04/05/2022 |
IE00BKY59G90 |
12,375,000 |
USD |
0 |
$167,206,576.80 |
$13.5116 |
|
|
|
|
|
|
|
|
|
|
|