TIDMHSWD

RNS Number : 8562V

HSBC ETFs Dev World Sustainable Eq$

06 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 
  05/12/2023    IE00BKY59K37                6,696,950   USD        0           $135,700,921.00   $20.2631

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(END) Dow Jones Newswires

December 06, 2023 03:46 ET (08:46 GMT)

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