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

RNS Number : 0655T

HSBC ETFs Dev World Sustainable Eq$

13 January 2025

 

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
	10/01/2025	IE00BKY59K37	6,961,751	USD	0	$166,227,397.20	$23.8772

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