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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) and related metrics as of August 18, 2023. The fund's NAV was $145,106,698.30, with a NAV per share of $19.3328 based on 7,505,707 shares in issue. No shares were redeemed since the previous valuation date.
| Date | 21 Aug 2023 |
| Time | 08:14:54 |
| Category | Corporate updates |
| ID | 9071J |
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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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18/08/2023 |
IE00BKY59K37 |
7,505,707 |
USD |
0 |
$145,106,698.30 |
$19.3328 |
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