19 Aug 2020 07:40
RNS Number : 5670W
HSBC ETFs Dev World Sustainable Eq$
19 August 2020
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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 |
| 18/08/2020 | IE00BKY59K37 | 700,000 | USD | 0 | $10,804,746.74 | $15.4354 |
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