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HSBC DEV WORLD SUST EQ UCITS ETF published its valuation for January 24, 2022. The fund reported 5,950,000 shares in issue with a Net Asset Value of $118,635,294.20, resulting in a NAV per share of $19.9387, and zero shares redeemed since the previous valuation.
| Date | 25 Jan 2022 |
| Time | 07:59:13 |
| Category | Corporate updates |
| ID | 5474Z |
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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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|
24/01/2022 |
IE00BKY59K37 |
5,950,000 |
USD |
0 |
$118,635,294.20 |
$19.9387 |
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