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Net Asset Value(s)

RNS Announcement

RNS Number : 5670W

HSBC ETFs Dev World Sustainable Eq$

19 August 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
	18/08/2020	IE00BKY59K37	700,000	USD	0	$10,804,746.74	$15.4354

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RNS metadata

Title: Net Asset Value(s)
Time: 07:40:18
Date: 19 Aug 2020
Category: Corporate updates
ID: 5670W