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HSBC ETFs plc announced the Net Asset Value (NAV) for its HSBC DEV WORLD SUST EQ UCITS ETF fund. As of the valuation date 17 November 2021, the fund had 4,550,000 shares in issue, a total NAV of $95,172,676.34, and a NAV per share of $20.9171. No shares were redeemed since the previous valuation.
| Date | 18 Nov 2021 |
| Time | 08:26:24 |
| Category | Corporate updates |
| ID | 8149S |
[18.11.21]
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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17/11/2021 |
IE00BKY59K37 |
4,550,000 |
USD |
0 |
$95,172,676.34 |
$20.9171 |
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