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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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10/11/2021 |
IE00BKY59K37 |
4,200,000 |
USD |
0 |
$87,339,515.26 |
$20.7951 |
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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation data as of 10 November 2021, showing 4,200,000 shares in issue. The fund's Net Asset Value (NAV) was $87,339,515.26, with an NAV per share of $20.7951, and zero shares redeemed since the previous valuation.
| Date | 11 Nov 2021 |
| Time | 08:03:40 |
| Category | Corporate updates |
| ID |
| 0824S |