t
|
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 |
|
|
04/05/2023 |
IE00BKY59K37 |
6,236,857 |
USD |
|
$117,156,212.30 |
$18.7845 |
|
|
|
|
|
|
|
|
|
|
|
On May 4, 2023, the HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation. The fund's Net Asset Value (NAV) was $117,156,212.30 across 6,236,857 shares in issue, resulting in an NAV per share of $18.7845.
| Date | 5 May 2023 |
| Time | 08:14:05 |
| Category | Corporate updates |
| ID | 5619Y |