Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3238X

HSBC ETFs Dev World Sustainable Eq$

27 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
	26/08/2020	IE00BKY59K37	1,400,000	USD	0	$22,099,256.10	$15.7852

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RNS metadata

Title: Net Asset Value(s)
Time: 08:25:12
Date: 27 Aug 2020
Category: Corporate updates
ID: 3238X