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HSBC DEV WORLD SUST EQ UCITS ETF released its valuation data for June 5, 2023. On this date, the fund reported 5,306,126 shares in issue, a Net Asset Value of $102,012,813.60 (USD), and a NAV per share of $19.2255. No shares were redeemed since the previous valuation.

RNS Metadata

Date	6 Jun 2023
Time	08:15:48
Category	Corporate updates
ID	7862B

AI Summary

RNS Metadata

Date	6 Jun 2023
Time	08:15:48
Category	Corporate updates
ID	7862B

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 7862B

HSBC ETFs Dev World Sustainable Eq$

06 June 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
	05/06/2023	IE00BKY59K37	5,306,126	USD	0	$102,012,813.60	$19.2255

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Net Asset Value(s)