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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 23 November 2023. The fund's total NAV was $115,014,653.70, with a NAV per share of $20.1018 based on 5,721,610 shares in issue, and zero shares redeemed since the previous valuation.
| Date | 24 Nov 2023 |
| Time | 08:32:26 |
| Category | Corporate updates |
| ID | 5944U |
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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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23/11/2023 |
IE00BKY59K37 |
5,721,610 |
USD |
0 |
$115,014,653.70 |
$20.1018 |
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