t
HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation data as of 31 March 2023. The fund, identified by ISIN IE00BKY59K37, had 6,331,010 shares in issue, a Net Asset Value of $118,030,627.20, and a NAV per share of $18.6433 USD.
| Date | 3 Apr 2023 |
| Time | 10:06:26 |
| Category | Corporate updates |
| ID | 1111V |
|
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 |
|
||||||||
|
|
31/03/2023 |
IE00BKY59K37 |
6,331,010 |
USD |
|
$118,030,627.20 |
$18.6433 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||