t
The HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data for 11 August 2023. On this date, the fund reported 7,579,251 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $149,866,460.70, with a Net Asset Value per share of $19.7733.
| Date | 14 Aug 2023 |
| Time | 08:19:02 |
| Category | Corporate updates |
| ID | 2060J |
|
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 |
|
|
11/08/2023 |
IE00BKY59K37 |
7,579,251 |
USD |
0 |
$149,866,460.70 |
$19.7733 |
|
|
|
|
|
|
|
|
|
|
|