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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation data as of 09 November 2023. The fund had 5,330,094 shares in issue with a Net Asset Value (NAV) of $103,030,415.60, resulting in a NAV per share of $19.3299. Zero shares were redeemed since the previous valuation date.
| Date | 10 Nov 2023 |
| Time | 08:16:01 |
| Category | Corporate updates |
| ID | 0818T |
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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 |
|
|
09/11/2023 |
IE00BKY59K37 |
5,330,094 |
USD |
0 |
$103,030,415.60 |
$19.3299 |
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