TIDMHSWD

RNS Number : 0294E

HSBC ETFs Dev World Sustainable Eq$

27 June 2023

 
 Fund: HSBC                                                       Share 
 DEV WORLD                                                        Redeemed 
 SUST                                                             since 
 EQ UCITS      Valuation                   Shares in              Previous     NET Asset        NAV per    Ex Dividend 
 ETF           Date         ISIN Code       Issue      Currency   Valuation     Value            Share      Date 
               26/06/2023   IE00BKY59K37   4,980,929   USD        0            $96,657,318.52   $19.4044

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June 27, 2023 03:33 ET (07:33 GMT)

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