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HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data as of January 28, 2022. The Fund reported 5,950,000 shares in issue and a Net Asset Value (NAV) of $119,200,978.80. This resulted in a NAV per share of $20.0338, with zero shares redeemed since the previous valuation.
| Date | 31 Jan 2022 |
| Time | 08:27:59 |
| Category | Corporate updates |
| ID | 1202A |
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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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28/01/2022 |
IE00BKY59K37 |
5,950,000 |
USD |
0 |
$119,200,978.80 |
$20.0338 |
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