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HSBC Emerging MKT SUST EQUITY UCITS ETF released its Net Asset Value (NAV) information for the valuation date of 23 September 2024. The fund reported 9,313,138 shares in issue, a total NAV of $141,836,705.80, and a NAV per share of $15.2297, with 0 shares redeemed since the previous valuation.
| Date | 24 Sept 2024 |
| Time | 07:48:31 |
| Category | Corporate updates |
| ID | 4002F |
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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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23/09/2024 |
IE00BKY59G90 |
9,313,138 |
USD |
0 |
$141,836,705.80 |
$15.2297 |
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