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HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data as of 24 November 2021. The fund reported 4,550,000 shares in issue, a Net Asset Value of $94,654,616.90, and a NAV per share of $20.8032, with 0 shares redeemed since the previous valuation.
| Date | 25 Nov 2021 |
| Time | 07:46:49 |
| Category | Corporate updates |
| ID | 5833T |
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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 |
|
|
24/11/2021 |
IE00BKY59K37 |
4,550,000 |
USD |
0 |
$94,654,616.90 |
$20.8032 |
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