REG - HSBC ETFs DW SUS DIS - Net Asset Value(s)

Warner Bros DiscoveryAnnouncement

25/04/2024 10:45

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RNS Number : 0151M  HSBC ETFs Dev Wld Sustainable EQ $  25 April 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
                                         24/04/2024           IE000ZGT8JM8         1,549,995               USD            0                                               $32,895,977.84          $21.2233

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