TIDMHSWD

RNS Number : 8492L

HSBC ETFs Dev World Sustainable Eq$

08 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 
 07/09/2023   IE00BKY59K37                  7,505,707  USD       0              $146,855,583.60  $19.5659

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(END) Dow Jones Newswires

September 08, 2023 02:56 ET (06:56 GMT)

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