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The HSBC EMERGING MKT SUST EQUITY UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 24 July 2024. The fund reported a total NAV of $133,692,567.30 and a NAV per share of $14.4741, with 9,236,694 shares in issue and zero shares redeemed since the previous valuation.
| Date | 25 Jul 2024 |
| Time | 08:43:25 |
| Category | Corporate updates |
| ID | 8123X |
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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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24/07/2024 |
IE00BKY59G90 |
9,236,694 |
USD |
0 |
$133,692,567.30 |
$14.4741 |
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