HSBC ETFs Dev World Sustainable Eq$ Net Asset Value(s)

RNS Number : 2079F

HSBC ETFs Dev World Sustainable Eq$

23 September 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
	20/09/2024	IE00BKY59K37	7,685,677	USD	0	$186,528,169.10	$24.2696

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