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The HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) and other valuation data as of 19 November 2021. The fund disclosed 4,550,000 shares in issue, a total NAV of $95,128,948.47, and a NAV per share of $20.9075, with zero shares redeemed since the previous valuation.
| Date | 22 Nov 2021 |
| Time | 08:53:59 |
| Category | Corporate updates |
| ID | 1012T |
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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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19/11/2021 |
IE00BKY59K37 |
4,550,000 |
USD |
0 |
$95,128,948.47 |
$20.9075 |
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