TIDMHSWD

RNS Number : 1257U

HSBC ETFs Dev World Sustainable Eq$

21 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 
 20/11/2023   IE00BKY59K37                  5,702,094  USD       0              $114,477,358.80  $20.0764

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(END) Dow Jones Newswires

November 21, 2023 03:15 ET (08:15 GMT)

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