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The HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data for February 28, 2023, reporting 7,174,328 shares in issue and a Net Asset Value (NAV) of $129,249,388.00. The NAV per share was $18.0156, with zero shares redeemed since the previous valuation.
| Date | 1 Mar 2023 |
| Time | 13:58:15 |
| Category | Corporate updates |
| ID | 4874R |
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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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28/02/2023 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$129,249,388.00 |
$18.0156 |
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