t

AI Summary

HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data on 11 January 2023 for 10 January 2023, reporting 7,174,328 shares in issue with a Net Asset Value (NAV) of $129,051,510.10 and a NAV per share of $17.9880. The fund also stated that zero shares were redeemed since the previous valuation.

RNS Metadata

Date	11 Jan 2023
Time	08:32:45
Category	Corporate updates
ID	3702M

AI Summary

RNS Metadata

Date	11 Jan 2023
Time	08:32:45
Category	Corporate updates
ID	3702M

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 3702M

HSBC ETFs Dev World Sustainable Eq$

11 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
	10/01/2023	IE00BKY59K37	7,174,328	USD	0	$129,051,510.10	$17.9880

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGRGDBLUBDGXB

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)