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The HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation as of June 30, 2022. The Fund had 5,920,000 shares in issue, a Net Asset Value of $100,796,603.60, and a NAV per share of $17.0265, with no shares redeemed since the previous valuation.
| Date | 1 Jul 2022 |
| Time | 08:37:01 |
| Category | Corporate updates |
| ID | 9891Q |
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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 |
|
|
30/06/2022 |
IE00BKY59K37 |
5,920,000 |
USD |
0 |
$100,796,603.60 |
$17.0265 |
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