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The HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of August 26, 2022. The Fund had 7,514,328 shares in issue, a total NAV of $133,647,991.70, and a NAV per share of $17.7858, all in USD, with zero shares redeemed since the previous valuation.
| Date | 30 Aug 2022 |
| Time | 10:33:06 |
| Category | Corporate updates |
| ID | 5827X |
|
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 |
|
26/08/2022 |
IE00BKY59K37 |
7,514,328 |
USD |
0 |
$133,647,991.70 |
$17.7858 |
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