t
On July 20, 2023, the HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation details. The fund reported 6,900,929 shares in issue, with a total Net Asset Value of $139,857,508.90 and a Net Asset Value per share of $20.2665. Zero shares were redeemed since the previous valuation.
| Date | 21 Jul 2023 |
| Time | 08:35:21 |
| Category | Corporate updates |
| ID | 7846G |
|
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 |
|
|
20/07/2023 |
IE00BKY59K37 |
6,900,929 |
USD |
0 |
$139,857,508.90 |
$20.2665 |
|
|
|
|
|
|
|
|
|
|
|