t
HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation as of 05/04/2022. The Fund reported 5,600,000 shares in issue, a Net Asset Value of $111,568,194.30, and a NAV per Share of $19.9229, with zero shares redeemed since the previous valuation.
| Date | 6 Apr 2022 |
| Time | 08:27:12 |
| Category | Corporate updates |
| ID | 4525H |
|
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 |
|
|
05/04/2022 |
IE00BKY59K37 |
5,600,000 |
USD |
0 |
$111,568,194.30 |
$19.9229 |
|
|
|
|
|
|
|
|
|
|
|