t
|
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 |
|
||||||||
|
|
17/04/2025 |
IE00BKY59G90 |
9,720,286 |
USD |
0 |
$144,973,028.20 |
$14.9145 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||
The HSBC EMERGING MKT SUST EQUITY UCITS ETF announced its valuation data for April 17, 2025, reporting 9,720,286 shares in issue. On this date, the fund's Net Asset Value was $144,973,028.20, with a NAV per share of $14.9145, and zero shares redeemed since the previous valuation.
| Date | 22 Apr 2025 |
| Time | 08:15:53 |
| Category | Corporate updates |
| ID | 6491F |