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HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation for January 21, 2022, with ISIN IE00BKY59K37. The fund reported 5,950,000 shares in issue, a Net Asset Value of $119,546,706.80, and a NAV per share of $20.0919. No shares were redeemed since the previous valuation.
| Date | 24 Jan 2022 |
| Time | 07:39:42 |
| Category | Corporate updates |
| ID | 3571Z |
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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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|
21/01/2022 |
IE00BKY59K37 |
5,950,000 |
USD |
0 |
$119,546,706.80 |
$20.0919 |
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