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The HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation for June 13, 2023. The fund had 4,980,929 shares in issue and a Net Asset Value (NAV) of $97,445,279.53, resulting in an NAV per share of $19.5637. No shares were redeemed since the previous valuation.
| Date | 14 Jun 2023 |
| Time | 10:25:36 |
| Category | Corporate updates |
| ID | 6781C |
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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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|
13/06/2023 |
IE00BKY59K37 |
4,980,929 |
USD |
0 |
$97,445,279.53 |
$19.5637 |
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