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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation data for September 5, 2022, stating 7,514,328 shares in issue and a Net Asset Value of $128,935,937.30. The NAV per share was $17.1587, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	6 Sept 2022
Time	10:24:10
Category	Corporate updates
ID	4163Y

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 4163Y

HSBC ETFs Dev World Sustainable Eq$

06 September 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
	05/09/2022	IE00BKY59K37	7,514,328	USD	0	$128,935,937.30	$17.1587

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Net Asset Value(s)