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Net Asset Value(s)

RNS Announcement

RNS Number : 7475U

HSBC ETFs Dev World Sustainable Eq$

31 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
	30/07/2020	IE00BKY59K37	700,000	USD	0	$10,411,949.48	$14.8742

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RNS metadata

Title: Net Asset Value(s)
Time: 08:14:51
Date: 31 Jul 2020
Category: Corporate updates
ID: 7475U