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On April 7, 2022, the HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) and related metrics as of April 6, 2022. The fund had 5,600,000 shares in issue, a total NAV of $110,124,120.30, and a NAV per share of $19.6650. No shares were redeemed since the previous valuation.
| Date | 7 Apr 2022 |
| Time | 07:47:48 |
| Category | Corporate updates |
| ID | 6168H |
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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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06/04/2022 |
IE00BKY59K37 |
5,600,000 |
USD |
0 |
$110,124,120.30 |
$19.6650 |
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