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The HSBC DEV WORLD SUST EQ UCITS ETF released a valuation update for 31 July 2023, reporting 6,900,929 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $140,368,985.60, resulting in a NAV per Share of $20.3406.
| Date | 1 Aug 2023 |
| Time | 08:08:03 |
| Category | Corporate updates |
| ID | 8823H |
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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 |
|
|
31/07/2023 |
IE00BKY59K37 |
6,900,929 |
USD |
0 |
$140,368,985.60 |
$20.3406 |
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