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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation data as of 14/09/2022. The fund had 5,673 shares in issue, a Net Asset Value (NAV) of $97,645.95, and a NAV per share of $17.2124. No shares were redeemed since the previous valuation.
| Date | 15 Sept 2022 |
| Time | 08:23:20 |
| Category | Corporate updates |
| ID | 5787Z |
|
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 |
|
|
14/09/2022 |
IE000ZGT8JM8 |
5,673 |
USD |
0 |
$97,645.95 |
$17.2124 |