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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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13/09/2022 |
IE00BKY59K37 |
7,514,328 |
USD |
0 |
$129,643,574.90 |
$17.2529 |
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HSBC DEV WORLD SUST EQ UCITS ETF announced on 14 September 2022 its valuation as of 13 September 2022. The fund reported 7,514,328 shares in issue, a Net Asset Value of $129,643,574.90, a NAV per share of $17.2529, and that 0 shares were redeemed since the previous valuation.
| Date | 14 Sept 2022 |
| Time | 09:11:43 |
| Category | Corporate updates |
| ID | 4162Z |