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Net Asset Value(s)

RNS Announcement

RNS Number : 1272A

HSBC ETFs Dev World Sustainable Eq$

25 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
	24/09/2020	IE00BKY59K37	2,100,000	USD	0	$31,147,472.40	$14.8321

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RNS metadata

Title: Net Asset Value(s)
Time: 08:16:32
Date: 25 Sept 2020
Category: Corporate updates
ID: 1272A