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On 22 September 2022, HSBC DEV WORLD SUST EQ UCITS ETF published its Net Asset Value (NAV) data for 21 September 2022. The fund reported 7,194,328 shares in issue, a total NAV of $119,483,445.30, and a NAV per share of $16.6080, with zero shares redeemed since the previous valuation.
| Date | 22 Sept 2022 |
| Time | 09:47:45 |
| Category | Corporate updates |
| ID | 2968A |
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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 |
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21/09/2022 |
IE00BKY59K37 |
7,194,328 |
USD |
0 |
$119,483,445.30 |
$16.6080 |
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