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HSBC EMERGING MKT SUST EQUITY UCITS ETF announced its Net Asset Value (NAV) as of July 25, 2024. The fund reported a total NAV of $132,853,868.60, with 9,236,694 shares in issue, resulting in an NAV per share of $14.3833. No shares were redeemed since the previous valuation.
| Date | 26 Jul 2024 |
| Time | 08:35:09 |
| Category | Corporate updates |
| ID | 0021Y |
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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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25/07/2024 |
IE00BKY59G90 |
9,236,694 |
USD |
0 |
$132,853,868.60 |
$14.3833 |
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