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Net Asset Value(s)

RNS Announcement

RNS Number : 7399T

HSBC ETFs Dev World Sustainable Eq$

22 July 2020


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
	21/07/2020	IE00BKY59K37	700,000	USD	0	$10,505,281.16	$15.0075

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RNS metadata

Title: Net Asset Value(s)
Time: 08:14:32
Date: 22 Jul 2020
Category: Corporate updates
ID: 7399T