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

RNS Number : 0554M

HSBC ETFs Dev Wld Sustainable EQ $

13 November 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
	12/11/2024	IE000ZGT8JM8	2,870,620	USD	0	$67,970,732.72	$23.6781	24-10-24

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