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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value details for the valuation date of September 6, 2023. The fund had 7,505,707 shares in issue, a total Net Asset Value of $147,261,068.20, and a NAV per share of $19.6199, with zero shares redeemed since the previous valuation.
| Date | 7 Sept 2023 |
| Time | 07:53:56 |
| Category | Corporate updates |
| ID | 7023L |
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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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|
06/09/2023 |
IE00BKY59K37 |
7,505,707 |
USD |
0 |
$147,261,068.20 |
$19.6199 |
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