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HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation as of 29 March 2022. The fund reported 5,600,000 shares in issue, a Net Asset Value of $113,710,411.90, and a Net Asset Value per share of $20.3054. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2022 |
| Time | 07:46:29 |
| Category | Corporate updates |
| ID | 5638G |
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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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|
29/03/2022 |
IE00BKY59K37 |
5,600,000 |
USD |
0 |
$113,710,411.90 |
$20.3054 |
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