t
On 14 February 2022, HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data for 11 February 2022, under ISIN IE00BKY59K37. The fund reported 5,950,000 Shares in Issue, a Net Asset Value of $119,423,200.40, and a NAV per Share of $20.0711 (USD). No shares were redeemed since the previous valuation date.
| Date | 14 Feb 2022 |
| Time | 08:23:46 |
| Category | Corporate updates |
| ID | 5705B |
|
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 |
|
|
11/02/2022 |
IE00BKY59K37 |
5,950,000 |
USD |
0 |
$119,423,200.40 |
$20.0711 |
|
|
|
|
|
|
|
|
|
|
|