TIDMHSWD

RNS Number : 4835B

HSBC ETFs Dev World Sustainable Eq$

02 June 2023

 
 Fund: HSBC                                                       Share 
 DEV WORLD                                                        Redeemed 
 SUST                                                             since                                     Ex 
 EQ UCITS      Valuation                   Shares in              Previous     NET Asset         NAV per    Dividend 
 ETF            Date        ISIN Code       Issue      Currency   Valuation     Value             Share     Date 
               01/06/2023   IE00BKY59K37   5,306,126   USD        0            $100,735,473.50   $18.9848

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June 02, 2023 04:14 ET (08:14 GMT)

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