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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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06/03/2025 |
IE00BKY59G90 |
9,916,298 |
USD |
0 |
$158,797,348.30 |
$16.0138 |
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HSBC EMERGING MKT SUST EQUITY UCITS ETF released its valuation for 06 March 2025. The fund reported 9,916,298 shares in issue, a Net Asset Value of $158,797,348.30, and a NAV per share of $16.0138. No shares were redeemed since the previous valuation.
| Date | 7 Mar 2025 |
| Time | 09:13:08 |
| Category | Corporate updates |
| ID | 8197Z |