t
The HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data as of 04 July 2022. The fund reported a Net Asset Value of $101,514,406.90, with 5,920,000 shares in issue, resulting in a NAV per share of $17.1477. No shares were redeemed since the previous valuation.
| Date | 5 Jul 2022 |
| Time | 09:36:47 |
| Category | Corporate updates |
| ID | 3581R |
|
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 |
|
|
04/07/2022 |
IE00BKY59K37 |
5,920,000 |
USD |
0 |
$101,514,406.90 |
$17.1477 |
|
|
|
|
|
|
|
|
|
|
|