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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) as of January 25, 2022. The fund had 5,950,000 shares in issue, with a total NAV of $117,651,021.20 and a NAV per share of $19.7733. No shares were redeemed since the previous valuation.
| Date | 26 Jan 2022 |
| Time | 08:30:31 |
| Category | Corporate updates |
| ID | 6913Z |
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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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|
25/01/2022 |
IE00BKY59K37 |
5,950,000 |
USD |
0 |
$117,651,021.20 |
$19.7733 |
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