t
HSBC DEV WORLD SUST EQ UCITS ETF provided a Net Asset Value (NAV) update. As of the valuation date 17 January 2023, the Fund reported 7,174,328 shares in issue and a total NAV of $131,821,579.80, with a NAV per share of $18.3741. No shares were redeemed since the previous valuation.
| Date | 18 Jan 2023 |
| Time | 08:21:59 |
| Category | Corporate updates |
| ID | 1024N |
|
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 |
|
|
17/01/2023 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$131,821,579.80 |
$18.3741 |
|
|
|
|
|
|
|
|
|
|
|