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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation as of August 4, 2022. The Fund had 6,554,328 shares in issue, a Net Asset Value of $119,770,365.80, and an NAV per share of $18.2735, with no shares redeemed since the previous valuation.
| Date | 5 Aug 2022 |
| Time | 09:19:42 |
| Category | Corporate updates |
| ID | 0696V |
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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 |
|
|
04/08/2022 |
IE00BKY59K37 |
6,554,328 |
USD |
0 |
$119,770,365.80 |
$18.2735 |
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