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Net Asset Value(s)

RNS Announcement

RNS Number : 9328X

HSBC ETFs Dev World Sustainable Eq$

03 September 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
	02/09/2020	IE00BKY59K37	2,100,000	USD	0	$33,789,944.72	$16.0904

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RNS metadata

Title: Net Asset Value(s)
Time: 07:53:29
Date: 3 Sept 2020
Category: Corporate updates
ID: 9328X