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HSBC DEV WORLD SUST EQ UCITS ETF published its Net Asset Value (NAV) update for June 7, 2023. The fund reported 5,300,929 shares in issue, a total NAV of $101,541,370.80, and a NAV per share of $19.1554. Zero shares were redeemed since the previous valuation.
| Date | 8 Jun 2023 |
| Time | 08:32:24 |
| Category | Corporate updates |
| ID | 0923C |
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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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07/06/2023 |
IE00BKY59K37 |
5,300,929 |
USD |
0 |
$101,541,370.80 |
$19.1554 |
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