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HSBC DEV WORLD SUST EQ UCITS ETF announced its valuation as of August 14, 2023. The fund reported 7,579,251 shares in issue and a Net Asset Value of $149,957,198.90. The NAV per share was $19.7853, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	15 Aug 2023
Time	08:02:18
Category	Corporate updates
ID	3574J

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 3574J

HSBC ETFs Dev World Sustainable Eq$

15 August 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
	14/08/2023	IE00BKY59K37	7,579,251	USD	0	$149,957,198.90	$19.7853

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