TIDMHSWD

RNS Number : 0844Z

HSBC ETFs Dev World Sustainable Eq$

09 January 2024

 
                                                                 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 
 08/01/2024   IE00BKY59K37                  6,722,321  USD       0              $141,382,565.30  $21.0318

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(END) Dow Jones Newswires

January 09, 2024 02:46 ET (07:46 GMT)

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