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The HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) and related metrics as of the valuation date 28 September 2022. The Fund had 7,194,328 shares in issue, with a total Net Asset Value of $116,093,861.30 and a NAV per share of $16.1369. Zero shares were redeemed since the previous valuation.
| Date | 29 Sept 2022 |
| Time | 08:29:43 |
| Category | Corporate updates |
| ID | 1389B |
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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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|
28/09/2022 |
IE00BKY59K37 |
7,194,328 |
USD |
0 |
$116,093,861.30 |
$16.1369 |
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