t
The HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value (NAV) information as of 19 September 2023. On this date, the fund reported 7,505,707 shares in issue, a total Net Asset Value of $147,843,231.90, and a NAV per share of $19.6974, with zero shares redeemed since the previous valuation.
| Date | 20 Sept 2023 |
| Time | 08:23:35 |
| Category | Corporate updates |
| ID | 0498N |
|
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 |
|
|
19/09/2023 |
IE00BKY59K37 |
7,505,707 |
USD |
0 |
$147,843,231.90 |
$19.6974 |
|
|
|
|
|
|
|
|
|
|
|