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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) as of October 12, 2022. The fund's total NAV was $107,828,958.70, with 6,874,328 shares in issue, resulting in a NAV per share of $15.6858. No shares were redeemed since the previous valuation.
| Date | 13 Oct 2022 |
| Time | 08:02:02 |
| Category | Corporate updates |
| ID | 7758C |
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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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|
12/10/2022 |
IE00BKY59K37 |
6,874,328 |
USD |
0 |
$107,828,958.70 |
$15.6858 |
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