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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation as of October 7, 2021, for ISIN IE00BKY59K37. The fund had 3,150,000 shares in issue and a Net Asset Value of $62,379,833.70, resulting in a NAV per share of $19.8031. No shares were redeemed since the previous valuation.
| Date | 8 Oct 2021 |
| Time | 08:41:43 |
| Category | Corporate updates |
| ID | 4847O |
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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 |
|
|
07/10/2021 |
IE00BKY59K37 |
3,150,000 |
USD |
0 |
$62,379,833.70 |
$19.8031 |
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