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HSBC USA SUSTAINABLE EQ UCITS ETF announced its valuation as of 20 April 2022. The fund reported 26,220,000 shares in issue with a Net Asset Value (NAV) of $623,647,538.60. This resulted in an NAV per share of $23.7852, with zero shares redeemed since the previous valuation.
| Date | 21 Apr 2022 |
| Time | 08:26:31 |
| Category | Corporate updates |
| ID | 8825I |
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Fund: HSBC USA SUSTAINABLE 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 |
|
|
20/04/2022 |
IE00BKY40J65 |
26,220,000 |
USD |
0 |
$623,647,538.60 |
$23.7852 |
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