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HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 27 July 2022. The fund reported 5,914,328 shares in issue, a total NAV of $105,119,433.20, and a NAV per share of $17.7737. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2022 |
| Time | 10:38:58 |
| Category | Corporate updates |
| ID | 0621U |
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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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27/07/2022 |
IE00BKY59K37 |
5,914,328 |
USD |
0 |
$105,119,433.20 |
$17.7737 |
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