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HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation as of 23 February 2023. The fund reported 7,174,328 shares in issue and a Net Asset Value (NAV) of $130,597,977.20. The NAV per share was $18.2035, with 0 shares redeemed since the previous valuation.
| Date | 24 Feb 2023 |
| Time | 07:59:12 |
| Category | Corporate updates |
| ID | 9792Q |
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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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23/02/2023 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$130,597,977.20 |
$18.2035 |
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