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The HSBC Emerging Mkt Sust Equity UCITS ETF announced its valuation data for September 10, 2024, reporting 9,354,183 shares in issue. The Fund's Net Asset Value was $135,680,850.90, with a NAV per share of $14.5048, and no shares redeemed since the previous valuation.
| Date | 11 Sept 2024 |
| Time | 08:38:12 |
| Category | Corporate updates |
| ID | 7336D |
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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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10/09/2024 |
IE00BKY59G90 |
9,354,183 |
USD |
0 |
$135,680,850.90 |
$14.5048 |
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