t
On 29 November 2023, HSBC Emerging Mkt Sust Equity UCITS ETF (ISIN: IE00BKY59G90) reported its valuation as of 28 November 2023. The fund had 13,186,658 shares in issue with a total Net Asset Value of $169,998,632.90, resulting in a NAV per share of $12.8917. There were 0 shares redeemed since the previous valuation.
| Date | 29 Nov 2023 |
| Time | 08:06:47 |
| Category | Corporate updates |
| ID | 0520V |
|
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 |
|
|
28/11/2023 |
IE00BKY59G90 |
13,186,658 |
USD |
0 |
$169,998,632.90 |
$12.8917 |
|
|
|
|
|
|
|
|
|
|
|