TIDMHSWD

RNS Number : 9071J

HSBC ETFs Dev World Sustainable Eq$

21 August 2023

 
                                                                 Share 
                                                                 Redeemed 
Fund: HSBC                                                       since 
DEV WORLD SUST  Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
EQ UCITS ETF     Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 18/08/2023   IE00BKY59K37                  7,505,707  USD       0              $145,106,698.30  $19.3328

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(END) Dow Jones Newswires

August 21, 2023 03:14 ET (07:14 GMT)

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