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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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26/09/2023 |
IE00BKY59K37 |
7,505,707 |
USD |
0 |
$142,492,412.20 |
$18.9845 |
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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) and NAV per share for the valuation date of 26 September 2023. The fund had 7,505,707 shares in issue, with a total NAV of $142,492,412.20 and a NAV per share of $18.9845. No shares were redeemed since the previous valuation.
| Date | 27 Sept 2023 |
| Time | 08:27:04 |
| Category | Corporate updates |
| ID |
| 8149N |