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The HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation for August 1, 2023 (ISIN: IE00BKY59K37). The fund had 6,900,929 shares in issue, a Net Asset Value of $139,849,263.60 (USD), and a NAV per share of $20.2653 (USD), with zero shares redeemed since the previous valuation.
| Date | 2 Aug 2023 |
| Time | 08:17:12 |
| Category | Corporate updates |
| ID | 0461I |
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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 |
|
|
01/08/2023 |
IE00BKY59K37 |
6,900,929 |
USD |
0 |
$139,849,263.60 |
$20.2653 |
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