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The HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation for 20 September 2023. On this date, the fund had 7,505,707 shares in issue, a Net Asset Value of $147,078,321.70, and a NAV per share of $19.5955. No shares were redeemed since the previous valuation.
| Date | 21 Sept 2023 |
| Time | 08:28:59 |
| Category | Corporate updates |
| ID | 2055N |
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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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|
20/09/2023 |
IE00BKY59K37 |
7,505,707 |
USD |
0 |
$147,078,321.70 |
$19.5955 |
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