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HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation as of July 6, 2023. The fund reported 4,980,929 shares in issue and a Net Asset Value of $97,497,140.37. The NAV per share was $19.5741, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	7 Jul 2023
Time	08:47:12
Category	Corporate updates
ID	3313F

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 3313F

HSBC ETFs Dev World Sustainable Eq$

07 July 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
	06/07/2023	IE00BKY59K37	4,980,929	USD	0	$97,497,140.37	$19.5741

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Net Asset Value(s)