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The HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value (NAV) as of May 26, 2022. The fund reported 4,960,000 shares in issue, a Net Asset Value of $90,315,058.64, a NAV per share of $18.2087, and zero shares redeemed since the previous valuation.
| Date | 27 May 2022 |
| Time | 07:59:05 |
| Category | Corporate updates |
| ID | 0584N |
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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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26/05/2022 |
IE00BKY59K37 |
4,960,000 |
USD |
0 |
$90,315,058.64 |
$18.2087 |
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