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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) details as of 23 December 2022. The fund had 7,174,328 shares in issue, with a total NAV of $125,893,405.40 and a NAV per share of $17.5478. No shares were redeemed since the previous valuation.
| Date | 28 Dec 2022 |
| Time | 08:02:17 |
| Category | Corporate updates |
| ID | 0566L |
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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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23/12/2022 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$125,893,405.40 |
$17.5478 |
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