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The HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data on February 10, 2022. As of February 9, 2022, the Fund reported 5,950,000 shares in issue, a NET Asset Value of $122,568,938.10, and a NAV per Share of $20.5998, with zero shares redeemed since the previous valuation.
| Date | 10 Feb 2022 |
| Time | 09:17:39 |
| Category | Corporate updates |
| ID | 2872B |
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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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|
09/02/2022 |
IE00BKY59K37 |
5,950,000 |
USD |
0 |
$122,568,938.10 |
$20.5998 |
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