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The HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation data as of 14 May 2024. The fund had 10,257,832 shares in issue, a Net Asset Value of $146,260,205.40, and a NAV per share of $14.2584. No shares were redeemed since the previous valuation.
| Date | 15 May 2024 |
| Time | 08:24:25 |
| Category | Corporate updates |
| ID | 5122O |
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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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|
14/05/2024 |
IE00BKY59G90 |
10,257,832 |
USD |
0 |
$146,260,205.40 |
$14.2584 |
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