HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (3543F)

TIDMHWSC

RNS Number : 3543F

HSBC ETFs WLD Small CAP ESG ETF

04 November 2022

 
 
Fund: 
HSBC 
MSCI 
WORLD 
SMALL                                                      Share 
CAP                                                        Redeemed 
ESG                                     Shares             since                               Ex 
UCITS   Valuation     ISIN              in                 Previous   NET Asset      NAV per   Dividend 
ETF      Date          Code             Issue    Currency  Valuation   Value          Share    Date 
 03/11/2022    IE000C692SN6             325,000  USD       0          $5,127,454.13  $15.7768

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November 04, 2022 04:30 ET (08:30 GMT)

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