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The HSBC USA SUSTAINABLE EQ UCITS ETF reported its valuation data for 10 May 2022. On this date, the fund had 27,930,000 shares in issue, a Net Asset Value of $608,381,917.20, and a Net Asset Value per share of $21.7824. No shares were redeemed since the previous valuation.
| Date | 11 May 2022 |
| Time | 08:03:23 |
| Category | Corporate updates |
| ID | 0769L |
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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 |
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10/05/2022 |
IE00BKY40J65 |
27,930,000 |
USD |
0 |
$608,381,917.20 |
$21.7824 |
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