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HSBC DEV WORLD SUST EQ UCITS ETF published its valuation as of 08 June 2022, reporting 5,280,000 shares in issue, a Net Asset Value of $96,866,149.46, and a NAV per share of $18.3459. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2022 |
| Time | 08:01:33 |
| Category | Corporate updates |
| ID | 2979O |
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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 |
|
|
08/06/2022 |
IE00BKY59K37 |
5,280,000 |
USD |
0 |
$96,866,149.46 |
$18.3459 |
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