HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (2127F)

TIDMHWSC

RNS Number : 2127F

HSBC ETFs WLD Small CAP ESG ETF

03 November 2022

 
Fund: HSBC                                                        Share 
MSCI WORLD                                                        Redeemed 
SMALL CAP                                                         since 
ESG UCITS     Valuation                    Shares in              Previous     NET Asset      NAV per      Ex Dividend 
ETF           Date          ISIN Code      Issue        Currency  Valuation    Value          Share        Date 
              ------------  -------------  -----------  --------  -----------  -------------  -----------  ----------- 
 02/11/2022    IE000C692SN6                325,000      USD       0            $5,190,414.71  $15.9705 
 ------------  --------------------------  -----------  --------  -----------  -------------  -----------  -----------

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November 03, 2022 05:06 ET (09:06 GMT)

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