t
The HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation data as of May 24, 2023. On this date, the fund had 5,311,408 shares in issue, a Net Asset Value of $99,598,314.90, and a Net Asset Value per share of $18.7518.
| Date | 25 May 2023 |
| Time | 08:48:48 |
| Category | Corporate updates |
| ID | 6465A |
|
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 |
|
|
24/05/2023 |
IE00BKY59K37 |
5,311,408 |
USD |
0 |
$99,598,314.90 |
$18.7518 |
|
|
|
|
|
|
|
|
|
|
|