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HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value information as of the valuation date 10 July 2023. The fund reported 6,900,929 shares in issue. The total Net Asset Value was $134,883,952.60, resulting in a NAV per share of $19.5458.

RNS Metadata

Date	11 Jul 2023
Time	08:23:36
Category	Corporate updates
ID	6299F

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 6299F

HSBC ETFs Dev World Sustainable Eq$

11 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
	10/07/2023	IE00BKY59K37	6,900,929	USD	0	$134,883,952.60	$19.5458

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Net Asset Value(s)