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The HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation data for 16 February 2023. The fund reported a Net Asset Value of $132,948,917.90 across 7,174,328 shares in issue. This resulted in a Net Asset Value per share of $18.5312 (ISIN: IE00BKY59K37).

RNS Metadata

Date	17 Feb 2023
Time	08:33:57
Category	Corporate updates
ID	2764Q

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 2764Q

HSBC ETFs Dev World Sustainable Eq$

17 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
	16/02/2023	IE00BKY59K37	7,174,328	USD		$132,948,917.90	$18.5312

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Net Asset Value(s)