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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) as of February 18, 2022. The fund had 5,950,000 shares in issue, with a total NAV of $117,410,146.00 and a NAV per share of $19.7328. No shares were redeemed since the previous valuation.
| Date | 21 Feb 2022 |
| Time | 08:04:05 |
| Category | Corporate updates |
| ID | 2679C |
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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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|
18/02/2022 |
IE00BKY59K37 |
5,950,000 |
USD |
0 |
$117,410,146.00 |
$19.7328 |
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