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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) as of September 22, 2021. The fund's total NAV was $48,800,448.12, with 2,450,000 shares in issue, resulting in an NAV per share of $19.9186. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2021 |
| Time | 08:16:30 |
| Category | Corporate updates |
| ID | 7428M |
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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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|
22/09/2021 |
IE00BKY59K37 |
2,450,000 |
USD |
0 |
$48,800,448.12 |
$19.9186 |
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