HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (5183F)
November 07 2022 - 4:23AM
UK Regulatory
TIDMHWSC
RNS Number : 5183F
HSBC ETFs WLD Small CAP ESG ETF
07 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
04/11/2022 IE000C692SN6 325,000 USD 0 $5,210,002.59 $16.0308
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