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On October 24, 2022, the HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value. The fund's Net Asset Value was $113,835,214.00, with a NAV per Share of $16.5595, based on 6,874,328 shares in issue. No shares were redeemed since the previous valuation.
| Date | 25 Oct 2022 |
| Time | 08:20:21 |
| Category | Corporate updates |
| ID | 0054E |
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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 |
|
|
24/10/2022 |
IE00BKY59K37 |
6,874,328 |
USD |
0 |
$113,835,214.00 |
$16.5595 |
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