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

RNS Number : 8443P

HSBC ETFs Dev World Sustainable Eq$

12 December 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
	11/12/2024	IE00BKY59K37	6,987,547	USD	0	$173,610,131.20	$24.8456

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