TIDMHSWD

RNS Number : 2291Z

HSBC ETFs Dev World Sustainable Eq$

10 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 
 09/01/2024   IE00BKY59K37                  6,722,321  USD       0              $141,060,940.70  $20.9840

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(END) Dow Jones Newswires

January 10, 2024 03:09 ET (08:09 GMT)

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