t
The HSBC EMERGING MKT SUST EQUITY UCITS ETF announced its valuation data for April 5, 2024. As of that date, the fund had 9,561,305 shares in issue, a Net Asset Value of $131,428,319.90, and a NAV per share of $13.7459, with no shares redeemed since the previous valuation.
| Date | 8 Apr 2024 |
| Time | 08:42:16 |
| Category | Corporate updates |
| ID | 6532J |
|
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 |
|
|
05/04/2024 |
IE00BKY59G90 |
9,561,305 |
USD |
0 |
$131,428,319.90 |
$13.7459 |
|
|
|
|
|
|
|
|
|
|
|