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The HSBC DEV WORLD SUST EQ UCITS ETF published a valuation update as of 26 July 2023. The fund reported 6,900,929 shares in issue, a Net Asset Value of $140,216,502.70, and a NAV per share of $20.3185. No shares were redeemed since the previous valuation.
| Date | 27 Jul 2023 |
| Time | 08:30:59 |
| Category | Corporate updates |
| ID | 4018H |
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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 |
|
|
26/07/2023 |
IE00BKY59K37 |
6,900,929 |
USD |
0 |
$140,216,502.70 |
$20.3185 |
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