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HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation as of July 5, 2023. The fund reported 4,980,929 shares in issue, a Net Asset Value of $98,518,903.87, and a NAV per share of $19.7793. No shares were redeemed since the previous valuation.
| Date | 6 Jul 2023 |
| Time | 08:06:15 |
| Category | Corporate updates |
| ID | 1826F |
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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 |
|
|
05/07/2023 |
IE00BKY59K37 |
4,980,929 |
USD |
0 |
$98,518,903.87 |
$19.7793 |
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