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The HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation data for December 5, 2024. The fund's Net Asset Value per share was $15.5247, with a total Net Asset Value of $154,433,191.30 based on 9,947,548 shares in issue and zero shares redeemed since the previous valuation.
| Date | 6 Dec 2024 |
| Time | 10:05:36 |
| Category | Corporate updates |
| ID | 1469P |
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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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05/12/2024 |
IE00BKY59G90 |
9,947,548 |
USD |
0 |
$154,433,191.30 |
$15.5247 |
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