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The HSBC EMERGING MKT SUST EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported its valuation as of January 8, 2025. The fund had 9,926,769 shares in issue, a Net Asset Value (NAV) of $150,768,224.50, and an NAV per share of $15.1880, all denominated in USD, with zero shares redeemed since the previous valuation.
| Date | 9 Jan 2025 |
| Time | 07:40:34 |
| Category | Corporate updates |
| ID | 7323S |
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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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08/01/2025 |
IE00BKY59G90 |
9,926,769 |
USD |
0 |
$150,768,224.50 |
$15.1880 |
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