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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation as of October 3, 2022. The fund had 5,673 shares in issue, a Net Asset Value of $91,323.48, and a NAV per share of $16.0979. No shares were redeemed since the previous valuation.
| Date | 4 Oct 2022 |
| Time | 08:19:46 |
| Category | Corporate updates |
| ID | 6977B |
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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 |
|
|
03/10/2022 |
IE000ZGT8JM8 |
5,673 |
USD |
0 |
$91,323.48 |
$16.0979 |
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