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The HSBC EMERGING MKT SUST EQUITY UCITS ETF announced its valuation data for 12 November 2024. On this date, the fund had 9,957,457 shares in issue, a Net Asset Value of $155,263,113.60, and a NAV per share of $15.5926. No shares were redeemed since the previous valuation.
| Date | 13 Nov 2024 |
| Time | 07:50:57 |
| Category | Corporate updates |
| ID | 0526M |
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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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12/11/2024 |
IE00BKY59G90 |
9,957,457 |
USD |
0 |
$155,263,113.60 |
$15.5926 |
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