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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation details for 10 June 2022. On this date, the fund had 5,280,000 shares in issue, with a Net Asset Value of $92,179,709.39 and a NAV per share of $17.4583. No shares were redeemed since the previous valuation.
| Date | 13 Jun 2022 |
| Time | 08:11:33 |
| Category | Corporate updates |
| ID | 6111O |
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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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|
10/06/2022 |
IE00BKY59K37 |
5,280,000 |
USD |
0 |
$92,179,709.39 |
$17.4583 |
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