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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) update for the valuation date of December 16, 2022. The fund stated its Shares in Issue as 7,174,328, a total Net Asset Value of $125,754,357.90, and a NAV per Share of $17.5284, with zero shares redeemed since the previous valuation.
| Date | 19 Dec 2022 |
| Time | 09:41:41 |
| Category | Corporate updates |
| ID | 1394K |
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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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|
16/12/2022 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$125,754,357.90 |
$17.5284 |
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