HSBC ETFs Dev World Sustainable Eq$ Net Asset Value(s) (6176P)
10 Octobre 2023 - 9:06AM
UK Regulatory
TIDMHSWD
RNS Number : 6176P
HSBC ETFs Dev World Sustainable Eq$
10 October 2023
Share
Fund: HSBC Redeemed
DEV WORLD since
SUST EQ UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
09/10/2023 IE00BKY59K37 7,505,707 USD 0 $143,005,637.10 $19.0529
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October 10, 2023 03:06 ET (07:06 GMT)
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