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HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data as of 28 December 2022. The fund reported 7,174,328 shares in issue, with a Net Asset Value of $124,768,457.60, resulting in a NAV per share of $17.3910. No shares were redeemed since the previous valuation.
| Date | 29 Dec 2022 |
| Time | 08:37:02 |
| Category | Corporate updates |
| ID | 1882L |
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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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|
28/12/2022 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$124,768,457.60 |
$17.3910 |
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