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The HSBC EMERGING MKT SUST EQUITY UCITS ETF reported its valuation data for February 13, 2025. On this date, the fund had 9,356,298 shares in issue, a Net Asset Value of $147,533,761.60, and an NAV per Share of $15.7684. No shares were redeemed since the previous valuation.
| Date | 14 Feb 2025 |
| Time | 08:41:43 |
| Category | Corporate updates |
| ID | 1703X |
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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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13/02/2025 |
IE00BKY59G90 |
9,356,298 |
USD |
0 |
$147,533,761.60 |
$15.7684 |
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