HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (3999N)
January 20 2023 - 4:31AM
UK Regulatory
TIDMHWSC
RNS Number : 3999N
HSBC ETFs WLD Small CAP ESG ETF
20 January 2023
Fund: HSBC Share
MSCI WORLD Redeemed
SMALL CAP since
ESG UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
------------ ------------- ----------- -------- ----------- -------------- ----------- -----------
19/01/2023 IE000C692SN6 3,575,000 USD 0 $62,777,380.74 $17.5601
------------ ------------------------- ----------- -------- ----------- -------------- ----------- -----------
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