TIDMHSWD

RNS Number : 6650W

HSBC ETFs Dev World Sustainable Eq$

13 December 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 
 12/12/2023   IE00BKY59K37                  6,696,950  USD       0              $137,218,415.30  $20.4897

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December 13, 2023 06:58 ET (11:58 GMT)

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