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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 19 June 2023. The Fund had 4,980,929 shares in issue, with a total NAV of $98,713,739.03 and an NAV per share of $19.8184. No shares were redeemed since the previous valuation.
| Date | 20 Jun 2023 |
| Time | 09:43:58 |
| Category | Corporate updates |
| ID | 2857D |
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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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|
19/06/2023 |
IE00BKY59K37 |
4,980,929 |
USD |
0 |
$98,713,739.03 |
$19.8184 |
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