REG - HSBC ETFs DW SUS DIS - Net Asset Value(s)

Americana DistributionAnnouncement

27/02/2023 09:15

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RNS Number : 1230R  HSBC ETFs Dev Wld Sustainable EQ $  27 February 2023
 Fund: HSBC DEV WORLD SUST EQ UCITS ETF  Valuation Date  ISIN Code      Shares in Issue   Currency  Share Redeemed since Previous Valuation  NET Asset Value  NAV per Share  Ex Dividend Date
                                         24/02/2023      IE000ZGT8JM8  25,763             USD       0                                        $459,806.56      $17.8476

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