HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (6758N)

TIDMHWSC

RNS Number : 6758N

HSBC ETFs WLD Small CAP ESG ETF

24 January 2023

 
 
Fund: 
HSBC 
MSCI 
WORLD 
SMALL                                                       Share 
CAP                                                         Redeemed 
ESG                                                         since 
UCITS    Valuation     ISIN            Shares               Previous   NET Asset       NAV per   Ex Dividend 
ETF       Date          Code           in Issue   Currency  Valuation   Value           Share     Date 
         23/01/2023    IE000C692SN6    3,575,000  USD       0          $64,351,655.29  $18.0005

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