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AI Summary

HSBC DEV WORLD SUST EQ UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 14 February 2023. The fund had 7,174,328 shares in issue, a total NAV of $134,300,058.60, and a NAV per share of $18.7195.

RNS Metadata

Date	15 Feb 2023
Time	08:28:04
Category	Corporate updates
ID	9970P

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 9970P

HSBC ETFs Dev World Sustainable Eq$

15 February 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

14/02/2023

IE00BKY59K37

7,174,328

USD

$134,300,058.60

$18.7195

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Net Asset Value(s)