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AI Summary

On November 1, 2023, the HSBC DEV WORLD SUST EQ UCITS ETF (ISIN: IE00BKY59K37) reported a valuation. The fund had 5,345,707 shares in issue, a Net Asset Value of $100,593,346.40, and a NAV per share of $18.8176. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Nov 2023
Time	08:22:33
Category	Corporate updates
ID	1786S

/Equities/XLON/HSWD/RNS

Net Asset Value(s)

RNS Number : 1786S

HSBC ETFs Dev World Sustainable Eq$

02 November 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
	01/11/2023	IE00BKY59K37	5,345,707	USD	0	$100,593,346.40	$18.8176

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Net Asset Value(s)