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HSBC EMERGING MKT SUST EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported its Net Asset Value (NAV) data for the valuation date of 01/08/2024. The fund had 9,236,694 shares in issue and a total Net Asset Value of $134,354,110.00. This resulted in a NAV per share of $14.5457, with zero shares redeemed since the previous valuation.
| Date | 2 Aug 2024 |
| Time | 08:15:17 |
| Category | Corporate updates |
| ID | 9654Y |
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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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01/08/2024 |
IE00BKY59G90 |
9,236,694 |
USD |
0 |
$134,354,110.00 |
$14.5457 |
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