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The HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation data for November 3, 2023. On this date, the fund had 5,345,707 shares in issue, a Net Asset Value of $103,364,215.60, and a NAV per share of $19.3359. Zero shares were redeemed since the previous valuation.
| Date | 6 Nov 2023 |
| Time | 08:06:45 |
| Category | Corporate updates |
| ID | 4779S |
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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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|
03/11/2023 |
IE00BKY59K37 |
5,345,707 |
USD |
0 |
$103,364,215.60 |
$19.3359 |
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