t
|
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 |
|
||||||||||
|
|
28/06/2023 |
IE00BKY59K37 |
4,980,929 |
USD |
0 |
$97,424,112.85 |
$19.5594 |
|
|
||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||
HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value update as of June 28, 2023. The fund reported 4,980,929 shares in issue and a total Net Asset Value of $97,424,112.85, resulting in a NAV per share of $19.5594. No shares were redeemed since the previous valuation.
| Date | 29 Jun 2023 |
| Time | 08:28:45 |
| Category | Corporate updates |
| ID | 3676E |