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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation data as of August 12, 2022. The fund had 6,874,328 shares in issue, with a Net Asset Value of $128,429,744.10 and a NAV per share of $18.6825. No shares were redeemed since the previous valuation.
| Date | 15 Aug 2022 |
| Time | 08:10:37 |
| Category | Corporate updates |
| ID | 9937V |
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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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|
12/08/2022 |
IE00BKY59K37 |
6,874,328 |
USD |
0 |
$128,429,744.10 |
$18.6825 |
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