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The HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation for October 4, 2023. The fund reported 7,505,707 shares in issue and a Net Asset Value of $140,655,747.80, resulting in a NAV per share of $18.7398. No shares were redeemed since the previous valuation.
| Date | 5 Oct 2023 |
| Time | 08:22:04 |
| Category | Corporate updates |
| ID | 8122O |
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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 |
|
|
04/10/2023 |
IE00BKY59K37 |
7,505,707 |
USD |
0 |
$140,655,747.80 |
$18.7398 |
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