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HSBC DEV WORLD SUST EQ UCITS ETF released its valuation data as of 17 February 2023. The fund reported 7,174,328 shares in issue, a Net Asset Value (NAV) of $132,626,109.00, and a NAV per share of $18.4851. No shares were redeemed since the previous valuation.
| Date | 20 Feb 2023 |
| Time | 08:07:47 |
| Category | Corporate updates |
| ID | 4183Q |
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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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|
17/02/2023 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$132,626,109.00 |
$18.4851 |
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