- Title:
Net Asset Value(s) - Time:
08:50:00 - Date:
25 Aug 2020 - Category:
Corporate updates - ID:
0762X
| 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 |
|
|
24/08/2020 |
IE00BKY59K37 |
1,050,000 |
USD |
0 |
$16,355,975.70 |
$15.5771 |
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Net Asset Value(s)08:50:0025 Aug 2020Corporate updates0762X