TIDMHSWD

RNS Number : 2870X

HSBC ETFs Dev World Sustainable Eq$

19 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 
 18/12/2023   IE00BKY59K37                  6,696,950  USD       0              $139,043,684.50  $20.7622

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December 19, 2023 03:17 ET (08:17 GMT)

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