TIDMHSWD

RNS Number : 1006L

HSBC ETFs Dev World Sustainable Eq$

01 September 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 
 31/08/2023   IE00BKY59K37                  7,505,707  USD       0              $148,456,293.70  $19.7791

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(END) Dow Jones Newswires

September 01, 2023 03:16 ET (07:16 GMT)

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