7 Aug 2020 08:00
RNS Number : 4903V
HSBC ETFs Dev World Sustainable Eq$
07 August 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 |
| 06/08/2020 | IE00BKY59K37 | 700,000 | USD | 0 | $10,660,817.01 | $15.2297 |
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