t
The HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data as of May 18, 2022. The Fund had 4,960,000 shares in issue. Its Net Asset Value was $87,951,209.70, translating to a NAV per share of $17.7321, with zero shares redeemed since the previous valuation.
| Date | 19 May 2022 |
| Time | 07:59:27 |
| Category | Corporate updates |
| ID | 0820M |
|
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 |
|
|
18/05/2022 |
IE00BKY59K37 |
4,960,000 |
USD |
0 |
$87,951,209.70 |
$17.7321 |
|
|
|
|
|
|
|
|
|
|
|