HSBC ETFs Dev World Sustainable Eq$ Net Asset Value(s) (3538Y)

TIDMHSWD

RNS Number : 3538Y

HSBC ETFs Dev World Sustainable Eq$

02 January 2024

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
DEV WORLD                                                        since 
SUST EQ      Valuation                    Shares in              Previous                     NAV per      Ex Dividend 
UCITS ETF    Date          ISIN Code      Issue        Currency  Valuation   NET Asset Value  Share        Date 
 29/12/2023    IE00BKY59K37               6,722,321    USD       0           $141,690,096.10  $21.0776 
 
 

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January 02, 2024 04:40 ET (09:40 GMT)