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HSBC DEV WORLD SUST EQ UCITS ETF published its valuation update for 14 December 2022. The fund reported 7,174,328 Shares in Issue, a Net Asset Value of $130,360,546.00, and a Net Asset Value per share of $18.1705. No shares were redeemed since the previous valuation date.
| Date | 15 Dec 2022 |
| Time | 08:55:59 |
| Category | Corporate updates |
| ID | 8223J |
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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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|
14/12/2022 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$130,360,546.00 |
$18.1705 |
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