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HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value (NAV) as of September 23, 2021. The fund reported 2,450,000 shares in issue with a total NAV of $49,288,770.90, resulting in a NAV per share of $20.1179. No shares were redeemed since the previous valuation.
| Date | 24 Sept 2021 |
| Time | 07:53:28 |
| Category | Corporate updates |
| ID | 8859M |
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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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|
23/09/2021 |
IE00BKY59K37 |
2,450,000 |
USD |
0 |
$49,288,770.90 |
$20.1179 |
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