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The HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data for October 20, 2022. On this date, the fund reported 5,673 shares in issue, a Net Asset Value of $91,050.03, and a NAV per share of $16.0497. The announcement also stated zero shares were redeemed since the previous valuation, and the ex-dividend date was October 20, 2022.
| Date | 21 Oct 2022 |
| Time | 09:22:16 |
| Category | Corporate updates |
| ID | 7045D |
|
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 |
|
|
20/10/2022 |
IE000ZGT8JM8 |
5,673 |
USD |
0 |
$91,050.03 |
$16.0497 |
20-10-22 |