t
The HSBC DEV WORLD SUST EQ UCITS ETF announced a valuation update for September 5, 2022. On this date, the fund reported 7,514,328 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $128,935,937.30, with a NAV per Share of $17.1587.
| Date | 6 Sept 2022 |
| Time | 10:25:01 |
| Category | Corporate updates |
| ID | 4195Y |
|
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 |
|
|
05/09/2022 |
IE00BKY59K37 |
7,514,328 |
USD |
0 |
$128,935,937.30 |
$17.1587 |
|
|
|
|
|
|
|
|
|
|
|