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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 13/09/2022, the fund had 5,673 shares in issue with a total NAV of $97,867.22. The NAV per share was $17.2514, and zero shares were redeemed since the previous valuation.
| Date | 14 Sept 2022 |
| Time | 09:16:48 |
| Category | Corporate updates |
| ID | 4194Z |
|
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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|
|
13/09/2022 |
IE000ZGT8JM8 |
5,673 |
USD |
0 |
$97,867.22 |
$17.2514 |
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