TIDMHSWD

RNS Number : 6828T

HSBC ETFs Dev World Sustainable Eq$

16 November 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 
 15/11/2023   IE00BKY59K37                  5,600,094  USD       0              $111,308,318.30  $19.8762

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(END) Dow Jones Newswires

November 16, 2023 03:36 ET (08:36 GMT)

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