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HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data for January 25, 2023. The fund reported 7,174,328 shares in issue, a Net Asset Value of $132,304,054.10, a NAV per share of $18.4413, and zero shares redeemed since the previous valuation.
| Date | 26 Jan 2023 |
| Time | 08:59:30 |
| Category | Corporate updates |
| ID | 9581N |
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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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25/01/2023 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$132,304,054.10 |
$18.4413 |
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