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HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value (NAV) information as of 08 April 2022. The fund reported 5,600,000 shares in issue, a total NAV of $110,066,727.60, and a NAV per share of $19.6548, with zero shares redeemed since the previous valuation.
| Date | 11 Apr 2022 |
| Time | 08:18:45 |
| Category | Corporate updates |
| ID | 9337H |
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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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|
08/04/2022 |
IE00BKY59K37 |
5,600,000 |
USD |
0 |
$110,066,727.60 |
$19.6548 |
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