Net Asset Value(s)
RNS Number : 5524D
HSBC ETFs Dev World Sustainable Eq$
10 September 2024
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 |
| 09/09/2024 | IE00BKY59K37 | 7,662,429 | USD | 0 | $180,671,799.30 | $23.5789 | |
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