21 Aug 2020 08:02
RNS Number : 8196W
HSBC ETFs Dev World Sustainable Eq$
21 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 |
 | 20/08/2020 | IE00BKY59K37 | 700,000 | USD | 0 | $10,776,182.33 | $15.3945 |  |
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