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The HSBC EMERGING MKT SUST EQUITY UCITS ETF released its valuation as of October 9, 2024. The fund reported 9,313,138 shares in issue and a Net Asset Value of $149,063,050.10. This resulted in a NAV per share of $16.0057, with zero shares redeemed since the previous valuation.
| Date | 10 Oct 2024 |
| Time | 07:53:56 |
| Category | Corporate updates |
| ID | 6928H |
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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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|
09/10/2024 |
IE00BKY59G90 |
9,313,138 |
USD |
0 |
$149,063,050.10 |
$16.0057 |
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