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HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value (NAV) as of 23 May 2022. The fund had 4,960,000 shares in issue and 0 shares redeemed since the previous valuation. The total NAV was $89,126,536.35, equating to a NAV per share of $17.9691.
| Date | 24 May 2022 |
| Time | 08:26:50 |
| Category | Corporate updates |
| ID | 5764M |
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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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23/05/2022 |
IE00BKY59K37 |
4,960,000 |
USD |
0 |
$89,126,536.35 |
$17.9691 |
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