t
HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation data for 22 November 2023. As of that date, the fund had 13,186,658 shares in issue and a Net Asset Value of $170,272,362.60, resulting in a NAV per share of $12.9125. No shares were redeemed since the previous valuation.
| Date | 23 Nov 2023 |
| Time | 08:16:29 |
| Category | Corporate updates |
| ID | 4558U |
|
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 |
|
|
22/11/2023 |
IE00BKY59G90 |
13,186,658 |
USD |
0 |
$170,272,362.60 |
$12.9125 |
|
|
|
|
|
|
|
|
|
|
|