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HSBC DEV WORLD SUST EQ UCITS ETF provided its valuation information for August 8, 2023, under ISIN IE00BKY59K37. On this date, the fund reported 7,559,639 shares in issue, a Net Asset Value of $149,968,724.20, and a NAV per share of $19.8381, with no shares redeemed since the previous valuation.
| Date | 9 Aug 2023 |
| Time | 08:01:07 |
| Category | Corporate updates |
| ID | 7792I |
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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 |
|
|
08/08/2023 |
IE00BKY59K37 |
7,559,639 |
USD |
0 |
$149,968,724.20 |
$19.8381 |
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