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HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation data as of January 20, 2025. The fund had 9,916,298 shares in issue, a Net Asset Value of $152,081,514.70 (USD), and a NAV per share of $15.3365. No shares were redeemed since the previous valuation.
| Date | 21 Jan 2025 |
| Time | 08:23:42 |
| Category | Corporate updates |
| ID | 1067U |
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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 |
|
|
20/01/2025 |
IE00BKY59G90 |
9,916,298 |
USD |
0 |
$152,081,514.70 |
$15.3365 |
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