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HSBC DEV WORLD SUST EQ UCITS ETF (ISIN IE00BKY59K37) reported its valuation data for July 18, 2023. The fund recorded a Net Asset Value of $139,892,887.30 and a NAV per Share of $20.2716, based on 6,900,929 shares in issue, with no shares redeemed since the previous valuation.
| Date | 19 Jul 2023 |
| Time | 08:03:03 |
| Category | Corporate updates |
| ID | 4992G |
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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 |
|
|
18/07/2023 |
IE00BKY59K37 |
6,900,929 |
USD |
0 |
$139,892,887.30 |
$20.2716 |
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