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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) and shares in issue on June 15, 2023. As of the valuation date of June 14, 2023, the fund had 4,980,929 shares in issue. The total NAV was $98,032,035.72, equating to a NAV per share of $19.6815, with zero shares redeemed since the previous valuation.
| Date | 15 Jun 2023 |
| Time | 09:04:47 |
| Category | Corporate updates |
| ID | 8329C |
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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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|
14/06/2023 |
IE00BKY59K37 |
4,980,929 |
USD |
0 |
$98,032,035.72 |
$19.6815 |
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