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HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 11 August 2022. The fund reported 6,874,328 shares in issue, a total NAV of $127,251,179.10, and a NAV per share of $18.5111. There were 0 shares redeemed since the previous valuation.
| Date | 12 Aug 2022 |
| Time | 09:06:52 |
| Category | Corporate updates |
| ID | 8460V |
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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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11/08/2022 |
IE00BKY59K37 |
6,874,328 |
USD |
0 |
$127,251,179.10 |
$18.5111 |
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