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Net Asset Value(s)

RNS Announcement

RNS Number : 4525U

HSBC ETFs Dev World Sustainable Eq$

29 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
	28/07/2020	IE00BKY59K37	700,000	USD	0	$10,416,344.56	$14.8805

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RNS metadata

Title: Net Asset Value(s)
Time: 07:55:45
Date: 29 Jul 2020
Category: Corporate updates
ID: 4525U