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On February 7, 2023, HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date February 6, 2023, the Fund had 7,174,328 shares in issue, a total NAV of $133,106,621.90, and a NAV per share of $18.5532. No shares were redeemed since the previous valuation.
| Date | 7 Feb 2023 |
| Time | 08:08:46 |
| Category | Corporate updates |
| ID | 1444P |
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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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06/02/2023 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$133,106,621.90 |
$18.5532 |
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