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HSBC EMERGING MKT SUST EQUITY UCITS ETF announced its Net Asset Value (NAV) details for November 7, 2024, reporting a total NAV of $159,839,945.50 and 9,957,457 shares in issue. The NAV per share was $16.0523, with zero shares redeemed since the previous valuation.
| Date | 8 Nov 2024 |
| Time | 08:06:22 |
| Category | Corporate updates |
| ID | 5145L |
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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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07/11/2024 |
IE00BKY59G90 |
9,957,457 |
USD |
0 |
$159,839,945.50 |
$16.0523 |
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