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HSBC DEV WORLD SUST EQ UCITS ETF published its valuation data as of August 19, 2022. The fund reported a Net Asset Value of $104,757.27, a NAV per share of $18.4659, and 5,673 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 22 Aug 2022 |
| Time | 09:04:00 |
| Category | Corporate updates |
| ID | 7497W |
|
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 |
|
|
19/08/2022 |
IE000ZGT8JM8 |
5,673 |
USD |
0 |
$104,757.27 |
$18.4659 |