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On March 28, 2024, the HSBC EMERGING MKT SUST EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported 9,561,305 shares in issue. The fund's Net Asset Value (NAV) was $130,482,411.80, with a NAV per share of $13.6469 in USD. No shares were redeemed since the previous valuation.
| Date | 2 Apr 2024 |
| Time | 11:45:17 |
| Category | Corporate updates |
| ID | 9680I |
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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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28/03/2024 |
IE00BKY59G90 |
9,561,305 |
USD |
0 |
$130,482,411.80 |
$13.6469 |
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