HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (5797I)

TIDMHWSC

RNS Number : 5797I

HSBC ETFs WLD Small CAP ESG ETF

05 December 2022

 
 
Fund: 
HSBC 
MSCI 
WORLD 
SMALL                                                     Share 
CAP                                                       Redeemed 
ESG                                    Shares             since 
UCITS    Valuation     ISIN            in                 Previous   NET Asset      NAV per   Ex Dividend 
ETF       Date          Code           Issue    Currency  Valuation   Value          Share     Date 
         02/12/2022    IE000C692SN6    325,000  USD       0          $5,680,225.38  $17.4776

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