t
HSBC EMERGING MKT SUST EQUITY UCITS ETF announced its valuation data as of 31 May 2024. The fund reported a Net Asset Value of $143,115,608.50, with a NAV per Share of $13.8213, based on 10,354,679 shares in issue. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2024 |
| Time | 08:18:10 |
| Category | Corporate updates |
| ID | 8195Q |
|
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 |
|
|
31/05/2024 |
IE00BKY59G90 |
10,354,679 |
USD |
0 |
$143,115,608.50 |
$13.8213 |
|
|
|
|
|
|
|
|
|
|
|