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

Name	Symbol	Market	Type
Hsbc Dw Sus Dis	LSE:HSDD	London	Exchange Traded Fund

Name

Symbol

Market

Type

Hsbc Dw Sus Dis

LSE:HSDD

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.03	-0.13%	23.61	23.59	23.63	23.71	23.4625	23.61	6,994	16:29:45

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.03

-0.13%

23.61

23.59

23.63

23.71

23.4625

23.61

6,994

16:29:45

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

07/02/2025 8:23am

RNS Regulatory News

RNS Number : 3412W

HSBC ETFs Dev Wld Sustainable EQ $

07 February 2025

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

06/02/2025

IE000ZGT8JM8

2,873,829

USD

$68,926,988.78

$23.9844

06/02/2025

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END

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