Net Asset Value(s)

RNS Number : 9884R

HSBC ETFs Dev World Sustainable Eq$

06 March 2023

HSBC DEV WORLD SUST EQ UCITS ETF	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
		03/03/2023	IE00BKY59K37	6,484,328	USD		$118,408,425.00	$18.2607

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Date	6 Mar 2023
Time	09:05:09
Category	Corporate updates
ID	9884R

Date	6 Mar 2023
Time	09:05:09
Category	Corporate updates
ID	9884R

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Net Asset Value(s)