TIDMHSWD

RNS Number : 9258I

HSBC ETFs Dev World Sustainable Eq$

10 August 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 
 09/08/2023   IE00BKY59K37                  7,559,639  USD       0              $149,519,214.10  $19.7786

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August 10, 2023 02:49 ET (06:49 GMT)

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