- Title:
Net Asset Value(s) - Time:
08:26:18 - Date:
2 Oct 2020 - Category:
Corporate updates - ID:
9388A
| 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 |
|
|
01/10/2020 |
IE00BKY59K37 |
2,100,000 |
USD |
0 |
$32,185,830.62 |
$15.3266 |
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Net Asset Value(s)08:26:182 Oct 2020Corporate updates9388A