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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) as of September 12, 2022. The fund's total NAV was $134,355,288.30, with 7,514,328 shares in issue, leading to a NAV per share of $17.8799. Zero shares were reported as redeemed since the previous valuation.
| Date | 13 Sept 2022 |
| Time | 08:09:59 |
| Category | Corporate updates |
| ID | 2436Z |
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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 |
|
|
12/09/2022 |
IE00BKY59K37 |
7,514,328 |
USD |
0 |
$134,355,288.30 |
$17.8799 |
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