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

RNS Number : 3382H

HSBC ETFs Dev World Sustainable Eq$

08 October 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
	07/10/2024	IE00BKY59K37	7,675,677	USD	0	$186,128,695.40	$24.2492

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