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HSBC DEV WORLD SUST EQ UCITS ETF published its valuation as of 13 September 2023. The fund reported 7,505,707 shares in issue, a Net Asset Value of $147,935,357.30, and a NAV per share of $19.7097, with zero shares redeemed since the previous valuation.
| Date | 14 Sept 2023 |
| Time | 08:22:15 |
| Category | Corporate updates |
| ID | 4427M |
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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 |
|
|
13/09/2023 |
IE00BKY59K37 |
7,505,707 |
USD |
0 |
$147,935,357.30 |
$19.7097 |
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