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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) data as of 14 July 2023. The fund had 6,900,929 shares in issue, a total NAV of $138,645,220.80, and a NAV per share of $20.0908, with zero shares redeemed since the previous valuation.
| Date | 17 Jul 2023 |
| Time | 08:09:57 |
| Category | Corporate updates |
| ID | 2089G |
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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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14/07/2023 |
IE00BKY59K37 |
6,900,929 |
USD |
0 |
$138,645,220.80 |
$20.0908 |
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