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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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04/07/2024 |
IE00BKY59G90 |
9,236,694 |
USD |
0 |
$135,293,285.30 |
$14.6474 |
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HSBC EMERGING MKT SUST EQUITY UCITS ETF announced its valuation data for 04/07/2024, reporting 9,236,694 Shares in Issue and 0 Shares Redeemed since the Previous Valuation. The Fund's Net Asset Value was $135,293,285.30, with a NAV per Share of $14.6474.
| Date | 5 Jul 2024 |
| Time | 08:12:21 |
| Category | Corporate updates |
| ID | 3129V |