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HSBC ETFs plc announced the Net Asset Value (NAV) for its HSBC DEV WORLD SUST EQ UCITS ETF as of October 25, 2021. The fund reported 3,150,000 shares in issue, a total NAV of $64,286,955.14, and a NAV per share of $20.4086.
| Date | 26 Oct 2021 |
| Time | 07:50:03 |
| Category | Corporate updates |
| ID | 2572Q |
[26.10.21]
HSBC ETFs plc
Net Asset Val
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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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25/10/2021 |
IE00BKY59K37 |
3,150,000 |
USD |
0 |
$64,286,955.14 |
$20.4086 |
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