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The HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 24 July 2023. The Fund had 6,900,929 shares in issue, with a total NAV of $140,202,272.30 and a NAV per share of $20.3165. Zero shares were redeemed since the previous valuation.
| Date | 25 Jul 2023 |
| Time | 08:24:31 |
| Category | Corporate updates |
| ID | 0918H |
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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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24/07/2023 |
IE00BKY59K37 |
6,900,929 |
USD |
0 |
$140,202,272.30 |
$20.3165 |
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