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HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its Net Asset Value (NAV) as of 23 November 2023. The fund's total NAV was $171,019,874.70, with 13,186,658 shares in issue, resulting in a NAV per share of $12.9692, and zero shares redeemed since the previous valuation.
| Date | 24 Nov 2023 |
| Time | 08:33:02 |
| Category | Corporate updates |
| ID | 5946U |
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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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|
23/11/2023 |
IE00BKY59G90 |
13,186,658 |
USD |
0 |
$171,019,874.70 |
$12.9692 |
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