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HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation data as of 13 November 2024, noting 9,957,457 shares in issue, a Net Asset Value (NAV) of $154,356,867.20, and a NAV per share of $15.5016. No shares were redeemed since the previous valuation.
| Date | 14 Nov 2024 |
| Time | 07:53:50 |
| Category | Corporate updates |
| ID | 2466M |
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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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13/11/2024 |
IE00BKY59G90 |
9,957,457 |
USD |
0 |
$154,356,867.20 |
$15.5016 |
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