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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) data as of August 2, 2022. The fund had 6,554,328 shares in issue, a total NAV of $118,228,060.10, and a NAV per share of $18.0372. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2022 |
| Time | 08:23:46 |
| Category | Corporate updates |
| ID | 7459U |
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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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02/08/2022 |
IE00BKY59K37 |
6,554,328 |
USD |
0 |
$118,228,060.10 |
$18.0372 |
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