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The HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation as of February 3, 2022, with 5,950,000 shares in issue. The fund's Net Asset Value was $120,480,128.60, resulting in a NAV per share of $20.2488, and zero shares were redeemed since the previous valuation.
| Date | 4 Feb 2022 |
| Time | 08:18:49 |
| Category | Corporate updates |
| ID | 7295A |
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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 |
|
|
03/02/2022 |
IE00BKY59K37 |
5,950,000 |
USD |
0 |
$120,480,128.60 |
$20.2488 |
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