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The HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) as of 14 October 2021. On this date, the fund had 3,150,000 shares in issue, with a total NAV of $63,111,555.67. This resulted in an NAV per share of $20.0354, and no shares were redeemed since the previous valuation.
| Date | 15 Oct 2021 |
| Time | 08:07:29 |
| Category | Corporate updates |
| ID | 2187P |
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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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|
14/10/2021 |
IE00BKY59K37 |
3,150,000 |
USD |
0 |
$63,111,555.67 |
$20.0354 |
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