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HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data as of February 8, 2022. The fund reported 5,950,000 shares in issue, a Net Asset Value of $121,027,121.50, and a NAV per share of $20.3407.
| Date | 9 Feb 2022 |
| Time | 08:18:38 |
| Category | Corporate updates |
| ID | 1470B |
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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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|
08/02/2022 |
IE00BKY59K37 |
5,950,000 |
USD |
0 |
$121,027,121.50 |
$20.3407 |
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