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On February 3, 2023, the HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value. The fund had 7,174,328 shares in issue, a total Net Asset Value of $134,552,271.80, and a NAV per share of $18.7547.
| Date | 6 Feb 2023 |
| Time | 08:24:30 |
| Category | Corporate updates |
| ID | 0071P |
|
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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03/02/2023 |
IE00BKY59K37 |
7,174,328 |
USD |
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$134,552,271.80 |
$18.7547 |
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