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HSBC DEV WORLD SUST EQ UCITS ETF provided a valuation update for 10 August 2023. As of that date, the fund had 7,579,251 shares in issue, a Net Asset Value of $150,365,476.20, and a NAV per share of $19.8391. Zero shares were redeemed since the previous valuation.
| Date | 11 Aug 2023 |
| Time | 08:12:32 |
| Category | Corporate updates |
| ID | 0688J |
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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 |
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|
10/08/2023 |
IE00BKY59K37 |
7,579,251 |
USD |
0 |
$150,365,476.20 |
$19.8391 |
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