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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation data as of May 19, 2023, showing 5,311,408 shares in issue. The fund's Net Asset Value was $101,431,937.60, with a NAV per share of $19.0970, and zero shares redeemed since the previous valuation.
| Date | 22 May 2023 |
| Time | 08:08:39 |
| Category | Corporate updates |
| ID | 1715A |
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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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19/05/2023 |
IE00BKY59K37 |
5,311,408 |
USD |
0 |
$101,431,937.60 |
$19.0970 |
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