t
HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data for June 20, 2022. The fund reported 5,920,000 shares in issue, a Net Asset Value of $98,837,377.38, and a NAV per share of $16.6955. No shares were redeemed since the previous valuation.
| Date | 21 Jun 2022 |
| Time | 08:39:06 |
| Category | Corporate updates |
| ID | 6103P |
|
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 |
|
|
20/06/2022 |
IE00BKY59K37 |
5,920,000 |
USD |
0 |
$98,837,377.38 |
$16.6955 |
|
|
|
|
|
|
|
|
|
|
|