t
HSBC DEV WORLD SUST EQ UCITS ETF released its valuation data for June 6, 2022, reporting 4,960,000 shares in issue and a Net Asset Value of $91,426,973.91. This resulted in a NAV per Share of $18.4329, with zero shares redeemed since the previous valuation.
| Date | 7 Jun 2022 |
| Time | 08:07:01 |
| Category | Corporate updates |
| ID | 9661N |
|
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 |
|
|
06/06/2022 |
IE00BKY59K37 |
4,960,000 |
USD |
0 |
$91,426,973.91 |
$18.4329 |
|
|
|
|
|
|
|
|
|
|
|