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The HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation data for April 11, 2022. On this date, the fund had 5,600,000 shares in issue, a Net Asset Value of $108,625,578.70, and a Net Asset Value per share of $19.3974; zero shares were redeemed since the previous valuation.
| Date | 12 Apr 2022 |
| Time | 08:18:11 |
| Category | Corporate updates |
| ID | 0966I |
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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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|
11/04/2022 |
IE00BKY59K37 |
5,600,000 |
USD |
0 |
$108,625,578.70 |
$19.3974 |
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