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The HSBC DEV WORLD SUST EQ UCITS ETF provided a valuation update for 03 August 2023, stating 6,580,929 shares in issue. The fund's Net Asset Value was $130,860,437.10, resulting in a NAV per share of $19.8848, with zero shares redeemed since the previous valuation.
| Date | 4 Aug 2023 |
| Time | 08:14:49 |
| Category | Corporate updates |
| ID | 3493I |
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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 |
|
|
03/08/2023 |
IE00BKY59K37 |
6,580,929 |
USD |
0 |
$130,860,437.10 |
$19.8848 |
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