HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (9763F)
November 10 2022 - 3:33AM
UK Regulatory
TIDMHWSC
RNS Number : 9763F
HSBC ETFs WLD Small CAP ESG ETF
10 November 2022
Fund: HSBC
MSCI WORLD
SMALL Share Redeemed
CAP ESG UCITS Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
09/11/2022 IE000C692SN6 325,000 USD 0 $5,225,637.40 $16.0789
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