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The HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation as of August 24, 2023. The fund had 7,505,707 shares in issue, a Net Asset Value of $145,335,839.40, and a NAV per share of $19.3634, with zero shares redeemed since the previous valuation.
| Date | 25 Aug 2023 |
| Time | 08:45:41 |
| Category | Corporate updates |
| ID | 4604K |
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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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|
24/08/2023 |
IE00BKY59K37 |
7,505,707 |
USD |
0 |
$145,335,839.40 |
$19.3634 |
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