t
HSBC EMERGING MKT SUST EQUITY UCITS ETF announced its valuation as of November 11, 2024. The fund reported 9,957,457 shares in issue and a Net Asset Value of $158,437,253.50, resulting in a NAV per share of $15.9114. There were 0 shares redeemed since the previous valuation.
| Date | 12 Nov 2024 |
| Time | 08:08:53 |
| Category | Corporate updates |
| ID | 8687L |
|
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 |
|
|
11/11/2024 |
IE00BKY59G90 |
9,957,457 |
USD |
0 |
$158,437,253.50 |
$15.9114 |
|
|
|
|
|
|
|
|
|
|
|