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HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation data for August 22, 2024. The fund had 9,354,183 shares in issue, a Net Asset Value of $138,278,582.50, and a NAV per share of $14.7825, with zero shares redeemed since the previous valuation.
| Date | 23 Aug 2024 |
| Time | 08:09:03 |
| Category | Corporate updates |
| ID | 5737B |
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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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22/08/2024 |
IE00BKY59G90 |
9,354,183 |
USD |
0 |
$138,278,582.50 |
$14.7825 |
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