t
HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data for 04 August 2023. On this date, the fund reported a Net Asset Value of $130,690,011.30, a NAV per Share of $19.8589, and 6,580,929 shares in issue.
| Date | 7 Aug 2023 |
| Time | 08:13:09 |
| Category | Corporate updates |
| ID | 4897I |
|
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 |
|
|
04/08/2023 |
IE00BKY59K37 |
6,580,929 |
USD |
0 |
$130,690,011.30 |
$19.8589 |
|
|
|
|
|
|
|
|
|
|
|