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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation for October 13, 2022. The fund had 6,874,328 shares in issue, a Net Asset Value (NAV) of $109,926,265.90, and a NAV per share of $15.9908. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2022 |
| Time | 08:13:12 |
| Category | Corporate updates |
| ID | 9260C |
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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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|
13/10/2022 |
IE00BKY59K37 |
6,874,328 |
USD |
0 |
$109,926,265.90 |
$15.9908 |
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