HSBC ETFs Dev Wld Sustainable EQ $ Net Asset Value(s)

RNS Number : 8473P

HSBC ETFs Dev Wld Sustainable EQ $

12 December 2024

 

Fund: HSBC DEV WORLD SUST EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	11/12/2024	IE000ZGT8JM8	2,866,584	USD	0	$68,293,682.85	$23.8241

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