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RNS Number : 8654O HSBC ETFs Dev Wld Sustainable EQ $ 03 February 2023
Fund: HSBC DEV WORLD SUST EQ UCITS ETF Valuation Date ISIN Code Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
02/02/2023 IE000ZGT8JM8 25,763 USD 0 $483,517.02 $18.7679 19-01-23
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