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On 27 March 2023, HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data for 24 March 2023. The fund reported 6,331,010 shares in issue, a Net Asset Value (NAV) of $113,981,302.00, and a NAV per share of $18.0037.
| Date | 27 Mar 2023 |
| Time | 08:35:10 |
| Category | Corporate updates |
| ID | 2903U |
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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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24/03/2023 |
IE00BKY59K37 |
6,331,010 |
USD |
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$113,981,302.00 |
$18.0037 |
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