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The HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of February 8, 2023. On this date, the fund had 7,174,328 shares in issue, a total NAV of $133,789,861.00, and an NAV per share of $18.6484, with zero shares redeemed since the previous valuation.
| Date | 9 Feb 2023 |
| Time | 09:12:44 |
| Category | Corporate updates |
| ID | 4375P |
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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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|
08/02/2023 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$133,789,861.00 |
$18.6484 |
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