TIDMHSWD

RNS Number : 4486X

HSBC ETFs Dev World Sustainable Eq$

20 December 2023

 
                                                                 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 
 19/12/2023   IE00BKY59K37                  6,696,950  USD       0              $139,880,353.20  $20.8872

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(END) Dow Jones Newswires

December 20, 2023 03:19 ET (08:19 GMT)

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