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HSBC DEV WORLD SUST EQ UCITS ETF published its valuation data as of October 11, 2022. The Fund reported 6,874,328 shares in issue, a Net Asset Value of $108,012,025.60, and a NAV per share of $15.7124, with zero shares redeemed since the previous valuation.
| Date | 12 Oct 2022 |
| Time | 08:18:29 |
| Category | Corporate updates |
| ID | 6210C |
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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 |
|
|
11/10/2022 |
IE00BKY59K37 |
6,874,328 |
USD |
0 |
$108,012,025.60 |
$15.7124 |
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