HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (7134E)
October 31 2022 - 4:45AM
UK Regulatory
TIDMHWSC
RNS Number : 7134E
HSBC ETFs WLD Small CAP ESG ETF
31 October 2022
Fund: HSBC
MSCI WORLD
SMALL CAP Share Redeemed
ESG UCITS Valuation ISIN Shares since Previous NET Asset NAV per Ex Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
28/10/2022 IE000C692SN6 325,000 USD 0 $5,277,820.74 $16.2394
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