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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation data as of 02 June 2023. The fund had 5,306,126 shares in issue and a Net Asset Value of $102,126,190.60, resulting in a NAV per share of $19.2468 USD.
| Date | 5 Jun 2023 |
| Time | 08:55:42 |
| Category | Corporate updates |
| ID | 6331B |
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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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02/06/2023 |
IE00BKY59K37 |
5,306,126 |
USD |
|
$102,126,190.60 |
$19.2468 |
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