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HSBC USA SUSTAINABLE EQ UCITS ETF (ISIN: IE00BKY40J65) released its valuation as of April 11, 2022, reporting a Net Asset Value of $610,818,358.20 and a NAV per Share of $23.4659. The fund had 26,030,000 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 12 Apr 2022 |
| Time | 08:18:07 |
| Category | Corporate updates |
| ID | 0965I |
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Fund: HSBC USA SUSTAINABLE EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11/04/2022 |
IE00BKY40J65 |
26,030,000 |
USD |
0 |
$610,818,358.20 |
$23.4659 |
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