t
HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value (NAV) as of October 12, 2021. The fund reported 3,150,000 shares in issue, a total NAV of $61,953,615.48, a NAV per share of $19.6678, and zero shares redeemed since the previous valuation.
| Date | 13 Oct 2021 |
| Time | 07:39:06 |
| Category | Corporate updates |
| ID | 9256O |
|
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 |
|
|
12/10/2021 |
IE00BKY59K37 |
3,150,000 |
USD |
0 |
$61,953,615.48 |
$19.6678 |
|
|
|
|
|
|
|
|
|
|