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The HSBC DEV WORLD SUST EQ UCITS ETF provided a valuation update for May 31, 2023. As of that date, the fund reported 5,306,126 shares in issue, a Net Asset Value (NAV) of $99,613,048.97, and a NAV per share of $18.7732, with zero shares redeemed since the previous valuation.
| Date | 1 Jun 2023 |
| Time | 08:00:01 |
| Category | Corporate updates |
| ID | 3248B |
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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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|
31/05/2023 |
IE00BKY59K37 |
5,306,126 |
USD |
0 |
$99,613,048.97 |
$18.7732 |
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