HSBC ETFs Dev World Sustainable Eq$ Net Asset Value(s) (7052V)

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RNS Number : 7052V

HSBC ETFs Dev World Sustainable Eq$

05 December 2023

 
 Fund: HSBC                                                        Share 
 DEV WORLD                                                         Redeemed 
 SUST                                                              since                                    Ex 
 EQ UCITS     Valuation                     Shares                 Previous    NET Asset         NAV per    Dividend 
 ETF           Date         ISIN Code        in Issue   Currency   Valuation    Value             Share     Date 
  04/12/2023    IE00BKY59K37                5,736,950   USD        0           $116,252,484.40   $20.2638

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December 05, 2023 03:27 ET (08:27 GMT)

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