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HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation as of June 20, 2023, reporting a Net Asset Value of $98,134,266.83 and a NAV per share of $19.7020. The fund had 4,980,929 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 21 Jun 2023 |
| Time | 08:55:34 |
| Category | Corporate updates |
| ID | 4254D |
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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 |
|
|
20/06/2023 |
IE00BKY59K37 |
4,980,929 |
USD |
0 |
$98,134,266.83 |
$19.7020 |
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