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HSBC EMERGING MKT SUST EQUITY UCITS ETF (ISIN: IE00BKY59G90) announced its valuation data on 22 March 2024, based on a valuation date of 21 March 2024. The fund reported 9,591,305 shares in issue, a Net Asset Value of $132,468,952.70, and a NAV per share of $13.8114, with zero shares redeemed since the previous valuation.
| Date | 22 Mar 2024 |
| Time | 08:34:41 |
| Category | Corporate updates |
| ID | 9476H |
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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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21/03/2024 |
IE00BKY59G90 |
9,591,305 |
USD |
0 |
$132,468,952.70 |
$13.8114 |
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