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HSBC EMERGING MKT SUST EQUITY UCITS ETF announced its valuation as of 18 October 2024, reporting 9,313,138 shares in issue and a Net Asset Value of $150,782,226.50. The fund's NAV per share was $16.1903, with zero shares redeemed since the previous valuation.
| Date | 21 Oct 2024 |
| Time | 08:26:05 |
| Category | Corporate updates |
| ID | 9331I |
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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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18/10/2024 |
IE00BKY59G90 |
9,313,138 |
USD |
0 |
$150,782,226.50 |
$16.1903 |
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