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HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value (NAV) update as of May 24, 2022. The fund reported 4,960,000 shares in issue, with a total NAV of $88,683,372.83 and a NAV per share of $17.8797, all in USD. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	25 May 2022
Time	09:13:32
Category	Corporate updates
ID	7401M

AI Summary

RNS Metadata

Date	25 May 2022
Time	09:13:32
Category	Corporate updates
ID	7401M

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 7401M

HSBC ETFs Dev World Sustainable Eq$

25 May 2022

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
	24/05/2022	IE00BKY59K37	4,960,000	USD	0	$88,683,372.83	$17.8797

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Net Asset Value(s)