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The HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation as of December 15, 2022, with 7,174,328 shares in issue. The fund's NET Asset Value was $127,080,149.70, resulting in a NAV per share of $17.7132, and zero shares were redeemed since the previous valuation.
| Date | 16 Dec 2022 |
| Time | 08:34:56 |
| Category | Corporate updates |
| ID | 9822J |
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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 |
|
|
15/12/2022 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$127,080,149.70 |
$17.7132 |
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