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HSBC DEV WORLD SUST EQ UCITS ETF released its valuation data for November 29, 2022, reporting 7,174,328 shares in issue. The fund's Net Asset Value was $127,661,726.00, resulting in a NAV per share of $17.7943, with zero shares redeemed since the previous valuation.
| Date | 30 Nov 2022 |
| Time | 08:19:10 |
| Category | Corporate updates |
| ID | 0638I |
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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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|
29/11/2022 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$127,661,726.00 |
$17.7943 |
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