TIDMHSWD

RNS Number : 1112Y

HSBC ETFs Dev World Sustainable Eq$

28 December 2023

 
                                                                   Share 
 Fund: HSBC                                                        Redeemed 
  DEV WORLD                                                        since                                     Ex 
  SUST EQ     Valuation     ISIN            Shares                 Previous    NET Asset         NAV         Dividend 
  UCITS ETF    Date          Code            in Issue   Currency   Valuation    Value            per Share   Date 
  27/12/2023    IE00BKY59K37                6,696,950   USD        0           $141,035,801.80   $21.0597

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December 28, 2023 11:17 ET (16:17 GMT)

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