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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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07/03/2023 |
IE00BKY59K37 |
6,331,010 |
USD |
0 |
$114,508,735.10 |
$18.0870 |
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HSBC DEV WORLD SUST EQ UCITS ETF (ISIN: IE00BKY59K37) reported its valuation for March 7, 2023, with 6,331,010 shares in issue. The fund's Net Asset Value was $114,508,735.10, resulting in a NAV per share of $18.0870, with zero shares redeemed since the previous valuation.
| Date | 8 Mar 2023 |
| Time | 09:09:31 |
| Category | Corporate updates |
| ID | 2823S |