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HSBC EMERGING MKT SUST EQUITY UCITS ETF published its valuation data as of April 12, 2024. The fund reported a Net Asset Value (NAV) of $131,935,275.20, with 9,561,305 shares in issue and a NAV per share of $13.7989. There were 0 shares redeemed since the previous valuation.
| Date | 15 Apr 2024 |
| Time | 08:15:26 |
| Category | Corporate updates |
| ID | 5961K |
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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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|
12/04/2024 |
IE00BKY59G90 |
9,561,305 |
USD |
0 |
$131,935,275.20 |
$13.7989 |
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