HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (6666F)

TIDMHWSC

RNS Number : 6666F

HSBC ETFs WLD Small CAP ESG ETF

08 November 2022

 
 
Fund: HSBC 
MSCI 
WORLD SMALL                                                      Share Redeemed 
CAP             Valuation                   Shares in            since Previous  NET Asset      NAV per   Ex Dividend 
ESG UCITS ETF    Date        ISIN Code       Issue     Currency  Valuation        Value          Share     Date 
 07/11/2022   IE000C692SN6                  325,000    USD       0               $5,264,354.25  $16.1980

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