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AI Summary

HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation for August 19, 2022, with 7,514,328 shares in issue. The fund's Net Asset Value (NAV) was $138,770,712.70, resulting in a NAV per share of $18.4675. No shares were redeemed since the previous valuation.

RNS Metadata

Date	22 Aug 2022
Time	09:01:29
Category	Corporate updates
ID	7465W

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 7465W

HSBC ETFs Dev World Sustainable Eq$

22 August 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
	19/08/2022	IE00BKY59K37	7,514,328	USD	0	$138,770,712.70	$18.4675

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Net Asset Value(s)