HSBC ETFs Dev World Sustainable Eq$ Net Asset Value(s) (6035A)

TIDMHSWD

RNS Number : 6035A

HSBC ETFs Dev World Sustainable Eq$

23 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 
 22/01/2024   IE00BKY59K37                  6,727,200  USD       0              $143,428,472.20  $21.3207 
 
 

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January 23, 2024 03:20 ET (08:20 GMT)