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HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its Net Asset Value (NAV) and shares in issue for the valuation date of July 26, 2024. The fund had 9,236,694 shares in issue, a total NAV of $132,438,503.70, and an NAV per share of $14.3383. No shares were redeemed since the previous valuation.
| Date | 29 Jul 2024 |
| Time | 08:36:05 |
| Category | Corporate updates |
| ID | 1813Y |
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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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26/07/2024 |
IE00BKY59G90 |
9,236,694 |
USD |
0 |
$132,438,503.70 |
$14.3383 |
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