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HSBC Emerging Mkt Sust Equity UCITS ETF announced its valuation data as of 25 March 2025. The fund reported 9,788,554 shares in issue, a Net Asset Value of $156,211,767.60, and a NAV per share of $15.9586.
| Date | 26 Mar 2025 |
| Time | 08:32:51 |
| Category | Corporate updates |
| ID | 2869C |
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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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25/03/2025 |
IE00BKY59G90 |
9,788,554 |
USD |
0 |
$156,211,767.60 |
$15.9586 |
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