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HSBC DEV WORLD SUST EQ UCITS ETF provided a valuation update for 16 November 2021. The fund reported 4,200,000 shares in issue, a Net Asset Value (NAV) of $88,173,279.13, and a NAV per share of $20.9936, with zero shares redeemed since the previous valuation.
| Date | 17 Nov 2021 |
| Time | 08:11:32 |
| Category | Corporate updates |
| ID | 6620S |
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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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16/11/2021 |
IE00BKY59K37 |
4,200,000 |
USD |
0 |
$88,173,279.13 |
$20.9936 |
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