TIDMHSWD

RNS Number : 8155W

HSBC ETFs Dev World Sustainable Eq$

14 December 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 
 13/12/2023   IE00BKY59K37                  6,696,950  USD       0              $138,319,892.10  $20.6542

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(END) Dow Jones Newswires

December 14, 2023 03:22 ET (08:22 GMT)

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