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HSBC DEV WORLD SUST EQ UCITS ETF provided a valuation update for 05 January 2023. The fund reported 7,174,328 shares in issue, with a Net Asset Value of $125,746,681.10 and a NAV per share of $17.5273. Additionally, 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	6 Jan 2023
Time	09:02:17
Category	Corporate updates
ID	9295L

AI Summary

RNS Metadata

Date	6 Jan 2023
Time	09:02:17
Category	Corporate updates
ID	9295L

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 9295L

HSBC ETFs Dev World Sustainable Eq$

06 January 2023

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
	05/01/2023	IE00BKY59K37	7,174,328	USD	0	$125,746,681.10	$17.5273

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Net Asset Value(s)