TIDMHSWD

RNS Number : 1826F

HSBC ETFs Dev World Sustainable Eq$

06 July 2023

 
                                                                  Share 
                                                                  Redeemed 
Fund: HSBC DEV                                                    since 
 WORLD SUST EQ   Valuation                   Shares in            Previous       NET Asset       NAV per   Ex Dividend 
 UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation       Value           Share     Date 
 05/07/2023   IE00BKY59K37                   4,980,929  USD       0              $98,518,903.87  $19.7793

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(END) Dow Jones Newswires

July 06, 2023 03:06 ET (07:06 GMT)

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