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HSBC Emerging Market Sustainable Equity UCITS ETF announced its valuation as of 24 November 2023, reporting 13,186,658 shares in issue. The fund's total Net Asset Value was $169,661,332.70, resulting in a Net Asset Value per share of $12.8661, with zero shares redeemed since the previous valuation.
| Date | 27 Nov 2023 |
| Time | 08:08:13 |
| Category | Corporate updates |
| ID | 7408U |
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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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24/11/2023 |
IE00BKY59G90 |
13,186,658 |
USD |
0 |
$169,661,332.70 |
$12.8661 |
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