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HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its Net Asset Value (NAV) for June 6, 2024. The fund had 10,354,679 shares in issue, with a total NAV of $146,857,466.30. The NAV per share was $14.1827, and zero shares were redeemed since the previous valuation.
| Date | 7 Jun 2024 |
| Time | 08:04:10 |
| Category | Corporate updates |
| ID | 5990R |
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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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|
06/06/2024 |
IE00BKY59G90 |
10,354,679 |
USD |
0 |
$146,857,466.30 |
$14.1827 |
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