Net Asset Value(s)

RNS Number : 6587R

HSBC ETFs Dev World Sustainable Eq$

02 March 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
	01/03/2023	IE00BKY59K37	6,534,328	USD		$117,279,985.80	$17.9483

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Date	2 Mar 2023
Time	08:34:55
Category	Corporate updates
ID	6587R

Date	2 Mar 2023
Time	08:34:55
Category	Corporate updates
ID	6587R

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Net Asset Value(s)