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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 |
|
|
15/09/2021 |
IE00BKY59K37 |
2,450,000 |
USD |
0 |
$49,757,037.98 |
$20.3090 |
HSBC DEV WORLD SUST EQ UCITS ETF provided its valuation data for 15 September 2021, reporting 2,450,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $49,757,037.98 (USD), resulting in a NAV per share of $20.3090 (USD).
| Date | 16 Sept 2021 |
| Time | 08:08:01 |
| Category | Corporate updates |
| ID |
| 9884L |