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On 01 August 2022, HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data for 29 July 2022. The fund reported 5,914,328 shares in issue, a Net Asset Value of $107,502,134.00, and a NAV per share of $18.1766, with zero shares redeemed since the previous valuation.
| Date | 1 Aug 2022 |
| Time | 08:25:19 |
| Category | Corporate updates |
| ID | 4067U |
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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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29/07/2022 |
IE00BKY59K37 |
5,914,328 |
USD |
0 |
$107,502,134.00 |
$18.1766 |
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