TIDMHSWD

RNS Number : 4404A

HSBC ETFs Dev World Sustainable Eq$

22 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 
 19/01/2024   IE00BKY59K37                  6,727,200  USD       0              $142,950,719.80  $21.2497

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January 22, 2024 03:17 ET (08:17 GMT)

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