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HSBC EMERGING MKT SUST EQUITY UCITS ETF provided a valuation update for 05 March 2025. The Fund reported a Net Asset Value of $156,931,017.30, with 9,916,298 shares in issue, resulting in a NAV per share of $15.8256.
| Date | 6 Mar 2025 |
| Time | 08:29:28 |
| Category | Corporate updates |
| ID | 6274Z |
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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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05/03/2025 |
IE00BKY59G90 |
9,916,298 |
USD |
0 |
$156,931,017.30 |
$15.8256 |
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