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The HSBC Emerging Market Sustainable Equity UCITS ETF announced its Net Asset Value (NAV) as of May 29, 2024. The fund reported 10,354,679 shares in issue, with a total NAV of $146,563,187.50. The NAV per share was $14.1543, and zero shares were redeemed since the previous valuation.
| Date | 30 May 2024 |
| Time | 08:12:44 |
| Category | Corporate updates |
| ID | 4278Q |
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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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29/05/2024 |
IE00BKY59G90 |
10,354,679 |
USD |
0 |
$146,563,187.50 |
$14.1543 |
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