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HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value (NAV) details for 09 June 2022. The fund reported 5,280,000 shares in issue, a total NAV of $94,881,572.57, and a NAV per share of $17.9700. Zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2022 |
| Time | 08:03:20 |
| Category | Corporate updates |
| ID | 4547O |
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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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09/06/2022 |
IE00BKY59K37 |
5,280,000 |
USD |
0 |
$94,881,572.57 |
$17.9700 |
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