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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation data on April 4, 2023, for ISIN IE00BKY59K37. The fund had 6,350,846 shares in issue, with a Net Asset Value of $118,880,981.70 and a NAV per share of $18.7189.
| Date | 5 Apr 2023 |
| Time | 09:03:34 |
| Category | Corporate updates |
| ID | 4576V |
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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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04/04/2023 |
IE00BKY59K37 |
6,350,846 |
USD |
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$118,880,981.70 |
$18.7189 |
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