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HSBC EMERGING MKT SUST EQUITY UCITS ETF announced its valuation data for 10 February 2025. The fund reported 9,916,298 shares in issue, a Net Asset Value of $156,582,924.60, and a NAV per share of $15.7905. Zero shares were redeemed since the previous valuation.
| Date | 11 Feb 2025 |
| Time | 07:53:59 |
| Category | Corporate updates |
| ID | 6716W |
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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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10/02/2025 |
IE00BKY59G90 |
9,916,298 |
USD |
0 |
$156,582,924.60 |
$15.7905 |
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