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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation as of August 1, 2022. The fund had 5,673 shares in issue, with zero shares redeemed since the previous valuation. Its Net Asset Value was $103,321.26, equating to $18.2128 per share.
| Date | 2 Aug 2022 |
| Time | 09:45:21 |
| Category | Corporate updates |
| ID | 5920U |
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Fund: HSBC DEV WORLD SUST 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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01/08/2022 |
IE000ZGT8JM8 |
5,673 |
USD |
0 |
$103,321.26 |
$18.2128 |
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