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The HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) and NAV per Share for the valuation date of August 31, 2022. On this date, the fund had 5,673 shares in issue, a total NAV of $98,519.27, and a NAV per share of $17.3663.
| Date | 1 Sept 2022 |
| Time | 08:05:06 |
| Category | Corporate updates |
| ID | 9096X |
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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 |
|
|
31/08/2022 |
IE000ZGT8JM8 |
5,673 |
USD |
0 |
$98,519.27 |
$17.3663 |
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