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HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) as of 22 January 2024. The fund's total NAV was $143,428,472.20, with a NAV per share of $21.3207, based on 6,727,200 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 23 Jan 2024 |
| Time | 08:20:46 |
| Category | Corporate updates |
| ID | 6035A |
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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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|
22/01/2024 |
IE00BKY59K37 |
6,727,200 |
USD |
0 |
$143,428,472.20 |
$21.3207 |
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