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HSBC DEV WORLD SUST EQ UCITS ETF provided a valuation update on 20 January 2022. The fund reported a Net Asset Value (NAV) of $121,328,867.40 across 5,950,000 shares in issue, resulting in an NAV per share of $20.3914. Zero shares were redeemed since the previous valuation.
| Date | 21 Jan 2022 |
| Time | 08:11:27 |
| Category | Corporate updates |
| ID | 2232Z |
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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 |
|
|
20/01/2022 |
IE00BKY59K37 |
5,950,000 |
USD |
0 |
$121,328,867.40 |
$20.3914 |
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