Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6290B

HSBC ETFs Dev World Sustainable Eq$

09 October 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
	08/10/2020	IE00BKY59K37	2,100,000	USD	0	$32,750,486.44	$15.5955

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RNS metadata

Title: Net Asset Value(s)
Time: 07:48:28
Date: 9 Oct 2020
Category: Corporate updates
ID: 6290B