HSBC ETFs Dev World Sustainable Eq$ Net Asset Value(s) (5397T)
15 Novembre 2023 - 9:50AM
UK Regulatory
TIDMHSWD
RNS Number : 5397T
HSBC ETFs Dev World Sustainable Eq$
15 November 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
14/11/2023 IE00BKY59K37 5,360,094 USD 0 $106,036,856.50 $19.7827
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