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HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation data for December 8, 2022. The fund's Shares in Issue stood at 7,174,328, with a NET Asset Value of $128,366,688.50 and a NAV per Share of $17.8925. No shares were redeemed since the previous valuation.

RNS Metadata

Date	9 Dec 2022
Time	09:56:53
Category	Corporate updates
ID	1989J

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 1989J

HSBC ETFs Dev World Sustainable Eq$

09 December 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
	08/12/2022	IE00BKY59K37	7,174,328	USD	0	$128,366,688.50	$17.8925

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Net Asset Value(s)