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HSBC EMERGING MKT SUST EQUITY UCITS ETF announced its valuation data for 27 December 2024. On this date, the fund reported 9,926,769 shares in issue, a Net Asset Value (NAV) of $152,925,259.20, and a NAV per share of $15.4053. No shares were redeemed since the previous valuation.
| Date | 30 Dec 2024 |
| Time | 08:47:39 |
| Category | Corporate updates |
| ID | 5802R |
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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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27/12/2024 |
IE00BKY59G90 |
9,926,769 |
USD |
0 |
$152,925,259.20 |
$15.4053 |
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