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HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 19 December 2022. The fund reported 7,174,328 shares in issue, with a total NAV of $124,919,328.60. The NAV per share was $17.4120, and zero shares were redeemed since the previous valuation.
| Date | 20 Dec 2022 |
| Time | 08:50:40 |
| Category | Corporate updates |
| ID | 3035K |
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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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|
19/12/2022 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$124,919,328.60 |
$17.4120 |
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