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On November 14, 2023, the HSBC DEV WORLD SUST EQ UCITS ETF reported a Net Asset Value (NAV) of $106,036,856.50. With 5,360,094 shares in issue, the NAV per share was $19.7827, and zero shares were redeemed since the previous valuation.
| Date | 15 Nov 2023 |
| Time | 08:50:29 |
| Category | Corporate updates |
| ID | 5397T |
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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 |
|
|
14/11/2023 |
IE00BKY59K37 |
5,360,094 |
USD |
0 |
$106,036,856.50 |
$19.7827 |
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