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

RNS Number : 5143L

HSBC ETFs Dev World Sustainable Eq$

08 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
	07/11/2024	IE00BKY59K37	6,983,677	USD	0	$173,564,159.90	$24.8528

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