TIDMHSWD

RNS Number : 3574J

HSBC ETFs Dev World Sustainable Eq$

15 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 
 14/08/2023   IE00BKY59K37                  7,579,251  USD       0              $149,957,198.90  $19.7853

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August 15, 2023 03:02 ET (07:02 GMT)

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