Net Asset Value(s)

RNS Announcement

RNS Number : 4162A

HSBC ETFs Dev World Sustainable Eq$

29 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
	28/09/2020	IE00BKY59K37	2,100,000	USD	0	$31,978,343.11	$15.2278

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RNS metadata

Title: Net Asset Value(s)
Time: 08:24:16
Date: 29 Sept 2020
Category: Corporate updates
ID: 4162A

Net Asset Value(s) | RNS | Ticker