Net Asset Value(s)

RNS Number : 9275S

HSBC ETFs Dev World Sustainable Eq$

09 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
	08/11/2023	IE00BKY59K37	5,330,094	USD	0	$103,344,220.80	$19.3888

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NAVGRBDBDSGDGXC

Date	9 Nov 2023
Time	08:19:10
Category	Corporate updates
ID	9275S

Date	9 Nov 2023
Time	08:19:10
Category	Corporate updates
ID	9275S

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Net Asset Value(s)