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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 03 April 2023. The Fund had 6,331,010 shares in issue with a total NAV of $118,588,630.90. This resulted in a NAV per share of $18.7314.
| Date | 4 Apr 2023 |
| Time | 08:37:59 |
| Category | Corporate updates |
| ID | 2959V |
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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 |
|
|
03/04/2023 |
IE00BKY59K37 |
6,331,010 |
USD |
|
$118,588,630.90 |
$18.7314 |
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