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HSBC DEV WORLD SUST EQ UCITS ETF (ISIN: IE000ZGT8JM8) reported its valuation as of August 23, 2022. The fund had 5,673 shares in issue, a Net Asset Value of $102,431.74, and a NAV per share of $18.0560, with zero shares redeemed since the previous valuation.
| Date | 24 Aug 2022 |
| Time | 08:04:42 |
| Category | Corporate updates |
| ID | 0477X |
|
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 |
|
23/08/2022 |
IE000ZGT8JM8 |
5,673 |
USD |
0 |
$102,431.74 |
$18.0560 |
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