TIDMHSWD

RNS Number : 6915R

HSBC ETFs Dev World Sustainable Eq$

30 October 2023

 
Fund: HSBC                                                       Share Redeemed 
DEV WORLD SUST  Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
EQ UCITS ETF     Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 27/10/2023   IE00BKY59K37                  5,345,707  USD       0               $98,074,679.27  $18.3464

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(END) Dow Jones Newswires

October 30, 2023 03:57 ET (07:57 GMT)

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