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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation data as of September 21, 2021. The fund had 2,450,000 shares in issue, with a Net Asset Value (NAV) of $48,444,642.57 and a NAV per share of $19.7733. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2021 |
| Time | 09:08:52 |
| Category | Corporate updates |
| ID | 5891M |
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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 |
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|
21/09/2021 |
IE00BKY59K37 |
2,450,000 |
USD |
0 |
$48,444,642.57 |
$19.7733 |
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