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HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation as of 20 November 2023, stating a Net Asset Value of $170,666,564.10 across 13,186,658 shares in issue. This resulted in a Net Asset Value per share of $12.9424, with zero shares redeemed since the previous valuation.
| Date | 21 Nov 2023 |
| Time | 08:14:34 |
| Category | Corporate updates |
| ID | 1259U |
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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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|
20/11/2023 |
IE00BKY59G90 |
13,186,658 |
USD |
0 |
$170,666,564.10 |
$12.9424 |
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