HSBC ETFs Dev World Sustainable Eq$ Net Asset Value(s) (0688J)

TIDMHSWD

RNS Number : 0688J

HSBC ETFs Dev World Sustainable Eq$

11 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 
 10/08/2023   IE00BKY59K37                  7,579,251  USD       0              $150,365,476.20  $19.8391

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August 11, 2023 03:12 ET (07:12 GMT)

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