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The HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation data for September 26, 2022. The fund had 5,673 shares in issue with a Net Asset Value (NAV) of $90,916.72. The NAV per share was $16.0253, and zero shares were redeemed since the previous valuation.
| Date | 27 Sept 2022 |
| Time | 08:15:45 |
| Category | Corporate updates |
| ID | 8112A |
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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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26/09/2022 |
IE000ZGT8JM8 |
5,673 |
USD |
0 |
$90,916.72 |
$16.0253 |
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