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HSBC DEV WORLD SUST EQ UCITS ETF released its valuation data as of 30 September 2022. The fund reported 5,673 Shares in Issue, a Net Asset Value of $89,598.69, and a Net Asset Value per Share of $15.7939, with zero shares redeemed since the previous valuation.
| Date | 3 Oct 2022 |
| Time | 08:26:02 |
| Category | Corporate updates |
| ID | 5141B |
|
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 |
|
|
30/09/2022 |
IE000ZGT8JM8 |
5,673 |
USD |
0 |
$89,598.69 |
$15.7939 |