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HSBC Emerging Mkt Sust Equity UCITS ETF announced its valuation data for February 5, 2024, reporting 11,378,974 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $145,851,763.40, with a NAV per share of $12.8177.
| Date | 6 Feb 2024 |
| Time | 08:25:42 |
| Category | Corporate updates |
| ID | 1657C |
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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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05/02/2024 |
IE00BKY59G90 |
11,378,974 |
USD |
0 |
$145,851,763.40 |
$12.8177 |
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