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HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data as of February 4, 2022. The fund reported 5,950,000 Shares in Issue, a NET Asset Value of $120,484,502.60, and a NAV per Share of $20.2495. No shares were redeemed since the previous valuation.
| Date | 7 Feb 2022 |
| Time | 08:22:32 |
| Category | Corporate updates |
| ID | 8672A |
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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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|
04/02/2022 |
IE00BKY59K37 |
5,950,000 |
USD |
0 |
$120,484,502.60 |
$20.2495 |
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