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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation data as of September 2, 2021. The fund had 2,450,000 shares in issue with a Net Asset Value of $50,110,039.82, resulting in a NAV per share of $20.4531. Zero shares were redeemed since the previous valuation.
| Date | 3 Sept 2021 |
| Time | 08:05:25 |
| Category | Corporate updates |
| ID | 6724K |
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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 |
|
|
02/09/2021 |
IE00BKY59K37 |
2,450,000 |
USD |
0 |
$50,110,039.82 |
$20.4531 |
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