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The HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation data for April 26, 2024. The fund had 9,561,305 shares in issue and a Net Asset Value of $131,496,075.90. This resulted in a NAV per share of $13.7529, with 0 shares redeemed since the previous valuation.
| Date | 29 Apr 2024 |
| Time | 08:45:16 |
| Category | Corporate updates |
| ID | 3785M |
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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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|
26/04/2024 |
IE00BKY59G90 |
9,561,305 |
USD |
0 |
$131,496,075.90 |
$13.7529 |
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