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The HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) as of 22 February 2023. The fund's NAV was $130,334,460.40, with 7,174,328 shares in issue, resulting in an NAV per share of $18.1668. No shares were redeemed since the previous valuation.
| Date | 23 Feb 2023 |
| Time | 08:10:05 |
| Category | Corporate updates |
| ID | 8327Q |
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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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22/02/2023 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$130,334,460.40 |
$18.1668 |
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