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The HSBC EMERGING MKT SUST EQUITY UCITS ETF provided its valuation data for 10 March 2025. The fund reported a Net Asset Value (NAV) of $155,397,075.20, with 9,826,509 shares in issue and a NAV per share of $15.8141. Zero shares were redeemed since the previous valuation.
| Date | 11 Mar 2025 |
| Time | 08:43:50 |
| Category | Corporate updates |
| ID | 1743A |
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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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10/03/2025 |
IE00BKY59G90 |
9,826,509 |
USD |
0 |
$155,397,075.20 |
$15.8141 |
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