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The HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) details for the valuation date 21/04/2022. The fund had 5,600,000 shares in issue, a total NAV of $108,660,428.50, and a NAV per share of $19.4036 in USD. Zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2022 |
| Time | 08:26:07 |
| Category | Corporate updates |
| ID | 0372J |
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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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|
21/04/2022 |
IE00BKY59K37 |
5,600,000 |
USD |
0 |
$108,660,428.50 |
$19.4036 |
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