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HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data as of 10 May 2023. The fund reported 6,236,857 shares in issue, a Net Asset Value of $118,487,682.60, and a NAV per share of $18.9980.
| Date | 11 May 2023 |
| Time | 07:57:51 |
| Category | Corporate updates |
| ID | 0934Z |
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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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10/05/2023 |
IE00BKY59K37 |
6,236,857 |
USD |
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$118,487,682.60 |
$18.9980 |
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