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HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value (NAV) as of 08 September 2023. The fund reported a total NAV of $147,114,103.90, with 7,505,707 shares in issue, resulting in an NAV per share of $19.6003. No shares were redeemed since the previous valuation.
| Date | 11 Sept 2023 |
| Time | 08:20:12 |
| Category | Corporate updates |
| ID | 9976L |
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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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08/09/2023 |
IE00BKY59K37 |
7,505,707 |
USD |
0 |
$147,114,103.90 |
$19.6003 |
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