t
On October 29, 2021, the HSBC DEV WORLD SUST EQ UCITS ETF reported a Net Asset Value of $79,309,403.79, with a NAV per share of $20.5998. The fund had 3,850,000 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 1 Nov 2021 |
| Time | 08:27:23 |
| Category | Corporate updates |
| ID | 8766Q |
|
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 |
|
|
29/10/2021 |
IE00BKY59K37 |
3,850,000 |
USD |
0 |
$79,309,403.79 |
$20.5998 |
|
|
|
|
|
|
|
|
|
|