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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 30/09/2022. The fund had 7,194,328 shares in issue, with 0 shares redeemed since the previous valuation. Its total NAV was $113,635,770.90, resulting in a NAV per share of $15.7952.
| Date | 3 Oct 2022 |
| Time | 08:25:06 |
| Category | Corporate updates |
| ID | 5109B |
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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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|
30/09/2022 |
IE00BKY59K37 |
7,194,328 |
USD |
0 |
$113,635,770.90 |
$15.7952 |
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