t
HSBC DEV WORLD SUST EQ UCITS ETF provided its valuation for 08 December 2023. On this date, the fund reported 6,696,950 shares in issue, a Net Asset Value of $136,354,590.00, and a NAV per Share of $20.3607. No shares were redeemed since the previous valuation.
| Date | 11 Dec 2023 |
| Time | 08:05:13 |
| Category | Corporate updates |
| ID | 3170W |
|
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 |
|
|
08/12/2023 |
IE00BKY59K37 |
6,696,950 |
USD |
0 |
$136,354,590.00 |
$20.3607 |
|
|
|
|
|
|
|
|
|
|
|