TIDMHSWD

RNS Number : 2145E

HSBC ETFs Dev World Sustainable Eq$

28 June 2023

 
 Fund: 
 HSBC 
 DEV 
 WORLD                                                           Share 
 SUST                                                            Redeemed 
 EQ                                                              since                                   Ex 
 UCITS    Valuation                       Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF       Date          ISIN Code        in Issue    Currency   Valuation    Value            Share     Date 
  27/06/2023     IE00BKY59K37             4,980,929   USD        0           $97,459,590.65   $19.5666

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(END) Dow Jones Newswires

June 28, 2023 03:25 ET (07:25 GMT)

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