HSBC ETFs Dev World Sustainable Eq$ Net Asset Value(s) (5268Z)

TIDMHSWD

RNS Number : 5268Z

HSBC ETFs Dev World Sustainable Eq$

12 January 2024

 
                                                                 Share 
                                                                 Redeemed 
Fund: HSBC                                                       since 
DEV WORLD SUST  Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
EQ UCITS ETF     Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 11/01/2024   IE00BKY59K37                  6,727,200  USD       0              $141,627,916.00  $21.0530 
 
 

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January 12, 2024 02:59 ET (07:59 GMT)