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HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value (NAV) details on December 5, 2023, for a valuation date of December 4, 2023. The fund reported 5,736,950 shares in issue, a total NAV of $116,252,484.40, and a NAV per share of $20.2638 in USD. Zero shares were redeemed since the previous valuation.
| Date | 5 Dec 2023 |
| Time | 08:27:17 |
| Category | Corporate updates |
| ID | 7052V |
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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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04/12/2023 |
IE00BKY59K37 |
5,736,950 |
USD |
0 |
$116,252,484.40 |
$20.2638 |
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