t
HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation as of 24 November 2023. The fund reported 5,721,610 shares in issue, a Net Asset Value of $115,303,206.50, and a Net Asset Value per Share of $20.1522. Zero shares were redeemed since the previous valuation.
| Date | 27 Nov 2023 |
| Time | 08:00:07 |
| Category | Corporate updates |
| ID | 7406U |
|
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 |
|
|
24/11/2023 |
IE00BKY59K37 |
5,721,610 |
USD |
0 |
$115,303,206.50 |
$20.1522 |
|
|
|
|
|
|
|
|
|
|
|