t
HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value as of 12 April 2022. The fund reported 5,600,000 shares in issue, a Net Asset Value of $108,073,565.30, and a NAV per share of $19.2989.
| Date | 13 Apr 2022 |
| Time | 07:52:36 |
| Category | Corporate updates |
| ID | 2474I |
|
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 |
|
|
12/04/2022 |
IE00BKY59K37 |
5,600,000 |
USD |
0 |
$108,073,565.30 |
$19.2989 |
|
|
|
|
|
|
|
|
|
|
|