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HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value (NAV) as of October 6, 2023, reporting 7,505,707 shares in issue and no shares redeemed since the previous valuation. The fund's total NAV was $142,479,682.90, resulting in a NAV per share of $18.9828.
| Date | 9 Oct 2023 |
| Time | 07:58:15 |
| Category | Corporate updates |
| ID | 3940P |
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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 |
|
|
06/10/2023 |
IE00BKY59K37 |
7,505,707 |
USD |
0 |
$142,479,682.90 |
$18.9828 |
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