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

RNS Number : 2751V

HSBC ETFs Dev World Sustainable Eq$

30 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
	29/01/2025	IE00BKY59K37	6,980,601	USD	0	$173,491,863.50	$24.8534

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