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The HSBC EMERGING MKT SUST EQUITY UCITS ETF announced its valuation data as of February 18, 2025. On this date, the Fund reported 9,356,298 Shares in Issue, a Net Asset Value of $150,730,899.60, and a NAV per Share of $16.1101, with zero shares redeemed since the previous valuation.
| Date | 19 Feb 2025 |
| Time | 07:58:52 |
| Category | Corporate updates |
| ID | 6777X |
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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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18/02/2025 |
IE00BKY59G90 |
9,356,298 |
USD |
0 |
$150,730,899.60 |
$16.1101 |
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