HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (2361O)

TIDMHWSC

RNS Number : 2361O

HSBC ETFs WLD Small CAP ESG ETF

30 January 2023

 
Fund: HSBC 
 MSCI WORLD 
 SMALL CAP                                                     Share Redeemed 
 ESG UCITS    Valuation    ISIN           Shares                since Previous  NET Asset       NAV per   Ex Dividend 
 ETF           Date         Code           in Issue  Currency   Valuation        Value           Share     Date 
 27/01/2023   IE000C692SN6                3,575,000  USD       0                $65,091,464.06  $18.2074

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