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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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19/04/2023 |
IE00BKY59K37 |
6,296,857 |
USD |
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$119,423,030.60 |
$18.9655 |
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On April 19, 2023, the HSBC DEV WORLD SUST EQ UCITS ETF (ISIN: IE00BKY59K37) reported its valuation. The fund had 6,296,857 shares in issue, a Net Asset Value of $119,423,030.60, and a NAV per share of $18.9655.
| Date | 20 Apr 2023 |
| Time | 08:23:58 |
| Category | Corporate updates |
| ID | 8913W |