t
HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of the valuation date of 15 March 2023, the fund had 6,331,010 shares in issue with a total NAV of $111,658,615.00. This resulted in a NAV per share of $17.6368.
| Date | 16 Mar 2023 |
| Time | 08:36:20 |
| Category | Corporate updates |
| ID | 2020T |
|
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 |
|||||||||
|
|
15/03/2023 |
IE00BKY59K37 |
6,331,010 |
USD |
|
$111,658,615.00 |
$17.6368 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|