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HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data as of 22 March 2023. The fund reported 6,331,010 shares in issue, a Net Asset Value of $113,490,165.00, and a Net Asset Value per share of $17.9261.
| Date | 23 Mar 2023 |
| Time | 08:18:05 |
| Category | Corporate updates |
| ID | 0004U |
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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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22/03/2023 |
IE00BKY59K37 |
6,331,010 |
USD |
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$113,490,165.00 |
$17.9261 |
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