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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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12/05/2023 |
IE00BKY59K37 |
6,185,943 |
USD |
0 |
$116,893,100.30 |
$18.8966 |
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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation data as of May 12, 2023. The fund had 6,185,943 shares in issue with a Net Asset Value (NAV) of $116,893,100.30, resulting in a NAV per share of $18.8966. Zero shares were redeemed since the previous valuation.
| Date | 15 May 2023 |
| Time | 08:07:54 |
| Category | Corporate updates |
| ID | 4011Z |