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HSBC DEV WORLD SUST EQ UCITS ETF provided its valuation data for 04 January 2023. On this date, the fund reported 7,174,328 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $127,145,782.60, and a Net Asset Value per Share of $17.7224.
| Date | 5 Jan 2023 |
| Time | 08:48:11 |
| Category | Corporate updates |
| ID | 7896L |
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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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|
04/01/2023 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$127,145,782.60 |
$17.7224 |
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