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On April 19, 2024, the HSBC EMERGING MKT SUST EQUITY UCITS ETF reported a Net Asset Value of $127,003,750.90. The fund also stated a NAV per share of $13.2831, based on 9,561,305 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 22 Apr 2024 |
| Time | 08:26:28 |
| Category | Corporate updates |
| ID | 4816L |
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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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19/04/2024 |
IE00BKY59G90 |
9,561,305 |
USD |
0 |
$127,003,750.90 |
$13.2831 |
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