t
HSBC DEV WORLD SUST EQ UCITS ETF published its valuation data for September 12, 2023. The fund reported 7,505,707 shares in issue, a Net Asset Value of $147,723,467.40, and a NAV per share of $19.6815, with zero shares redeemed since the previous valuation.
| Date | 13 Sept 2023 |
| Time | 08:28:50 |
| Category | Corporate updates |
| ID | 2955M |
|
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 |
|
|
12/09/2023 |
IE00BKY59K37 |
7,505,707 |
USD |
0 |
$147,723,467.40 |
$19.6815 |
|
|
|
|
|
|
|
|
|
|
|