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HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data for December 30, 2022. The fund reported 7,174,328 shares in issue and a Net Asset Value of $125,846,789.20. The NAV per share was $17.5402, with zero shares redeemed since the previous valuation.
| Date | 3 Jan 2023 |
| Time | 09:54:05 |
| Category | Corporate updates |
| ID | 4708L |
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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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30/12/2022 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$125,846,789.20 |
$17.5402 |
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