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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation for June 14, 2022. On this date, the fund had 5,280,000 shares in issue, a Net Asset Value of $88,655,227.73, and a NAV per share of $16.7908.
| Date | 15 Jun 2022 |
| Time | 08:10:55 |
| Category | Corporate updates |
| ID | 9503O |
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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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|
14/06/2022 |
IE00BKY59K37 |
5,280,000 |
USD |
0 |
$88,655,227.73 |
$16.7908 |
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