TIDMHSWD

RNS Number : 2060J

HSBC ETFs Dev World Sustainable Eq$

14 August 2023

 
 Fund: HSBC                                                        Share 
 DEV WORLD                                                         Redeemed 
 SUST                                                              since                                    Ex 
 EQ UCITS     Valuation                     Shares                 Previous    NET Asset         NAV per    Dividend 
 ETF           Date         ISIN Code        in Issue   Currency   Valuation    Value             Share     Date 
  11/08/2023    IE00BKY59K37                7,579,251   USD        0           $149,866,460.70   $19.7733

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(END) Dow Jones Newswires

August 14, 2023 03:19 ET (07:19 GMT)

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