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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation information for November 9, 2021. The fund had 4,200,000 shares in issue, a Net Asset Value of $87,869,497.83, and a NAV per share of $20.9213, with 0 shares redeemed since the previous valuation.
| Date | 10 Nov 2021 |
| Time | 08:31:22 |
| Category | Corporate updates |
| ID | 9283R |
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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 |
|
|
09/11/2021 |
IE00BKY59K37 |
4,200,000 |
USD |
0 |
$87,869,497.83 |
$20.9213 |
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