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On September 27, 2022, the HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation data. The fund had 5,673 shares in issue, with a Net Asset Value of $90,576.13 and a NAV per share of $15.9662. No shares were redeemed since the previous valuation.
| Date | 28 Sept 2022 |
| Time | 08:36:44 |
| Category | Corporate updates |
| ID | 9748A |
|
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 |
|
|
27/09/2022 |
IE000ZGT8JM8 |
5,673 |
USD |
0 |
$90,576.13 |
$15.9662 |