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HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value (NAV) and NAV per share for 09 December 2022. The fund reported 7,174,328 shares in issue, a total NAV of $128,107,226.20, and a NAV per share of $17.8563.

RNS Metadata

Date	12 Dec 2022
Time	08:21:34
Category	Corporate updates
ID	3543J

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 3543J

HSBC ETFs Dev World Sustainable Eq$

12 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
	09/12/2022	IE00BKY59K37	7,174,328	USD		$128,107,226.20	$17.8563

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Net Asset Value(s)