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HSBC EMERGING MKT SUST EQUITY UCITS ETF (ISIN: IE00BKY59G90) announced its Net Asset Value (NAV) details as of 17 February 2025. The fund reported 9,356,298 shares in issue, a total NAV of $149,471,925.10, and a NAV per share of $15.9755, with zero shares redeemed since the previous valuation.
| Date | 18 Feb 2025 |
| Time | 08:20:05 |
| Category | Corporate updates |
| ID | 5043X |
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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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17/02/2025 |
IE00BKY59G90 |
9,356,298 |
USD |
0 |
$149,471,925.10 |
$15.9755 |
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