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Net Asset Value(s)

RNS Announcement

RNS Number : 9926Z

HSBC ETFs Dev World Sustainable Eq$

24 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
	23/09/2020	IE00BKY59K37	2,100,000	USD	0	$31,224,022.04	$14.8686

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RNS metadata

Title: Net Asset Value(s)
Time: 07:36:09
Date: 24 Sept 2020
Category: Corporate updates
ID: 9926Z