HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (8995E)
November 01 2022 - 7:04AM
UK Regulatory
TIDMHWSC
RNS Number : 8995E
HSBC ETFs WLD Small CAP ESG ETF
01 November 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
31/10/2022 IE000C692SN6 325,000 USD 0 $5,271,815.19 $16.2210
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