/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 6185V

HSBC ETFs Dev World Sustainable Eq$

06 April 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

05/04/2023

IE00BKY59K37

6,350,846

USD

$118,750,491.40

$18.6984

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NAVGLGDSCSGDGXL

Date	6 Apr 2023
Time	08:22:50
Category	Corporate updates
ID	6185V

Date	6 Apr 2023
Time	08:22:50
Category	Corporate updates
ID	6185V

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Net Asset Value(s)