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HSBC DEV WORLD SUST EQ UCITS ETF released its valuation statement for August 3, 2022. The fund reported 6,554,328 shares in issue, a Net Asset Value of $119,488,889.90, and a NAV per share of $18.2306, with no shares redeemed since the previous valuation.
| Date | 4 Aug 2022 |
| Time | 08:22:40 |
| Category | Corporate updates |
| ID | 9108U |
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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 |
|
|
03/08/2022 |
IE00BKY59K37 |
6,554,328 |
USD |
0 |
$119,488,889.90 |
$18.2306 |
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