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On March 14, 2023, the HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation. The fund had 6,331,010 shares in issue with a Net Asset Value of $112,737,181.80, leading to a NAV per share of $17.8072.
| Date | 15 Mar 2023 |
| Time | 09:10:40 |
| Category | Corporate updates |
| ID | 0450T |
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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 |
|
|
14/03/2023 |
IE00BKY59K37 |
6,331,010 |
USD |
|
$112,737,181.80 |
$17.8072 |
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