TIDMHSWD

RNS Number : 1673W

HSBC ETFs Dev World Sustainable Eq$

08 December 2023

 
 Fund: 
 HSBC 
 DEV 
 WORLD                                                         Share 
 SUST                                                          Redeemed 
 EQ                                                            since                                    Ex 
 UCITS    Valuation                     Shares                 Previous    NET Asset         NAV per    Dividend 
 ETF       Date         ISIN Code        in Issue   Currency   Valuation    Value             Share     Date 
  07/12/2023    IE00BKY59K37            6,696,950   USD        0           $136,014,981.70   $20.3100

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(END) Dow Jones Newswires

December 08, 2023 03:14 ET (08:14 GMT)

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