TIDMHSWD

RNS Number : 7105H

HSBC ETFs Dev World Sustainable Eq$

31 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 
 28/07/2023   IE00BKY59K37                  6,900,929  USD       0              $140,680,980.30  $20.3858

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July 31, 2023 03:59 ET (07:59 GMT)

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