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HSBC DEV WORLD SUST EQ UCITS ETF provided its valuation data. As of the valuation date 17/08/2022, the Fund had 7,514,328 shares in issue and a Net Asset Value of $140,371,846.30. The NAV per share was $18.6806, with zero shares redeemed since the previous valuation.
| Date | 18 Aug 2022 |
| Time | 07:54:40 |
| Category | Corporate updates |
| ID | 4498W |
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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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|
17/08/2022 |
IE00BKY59K37 |
7,514,328 |
USD |
0 |
$140,371,846.30 |
$18.6806 |
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