HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (3974O)

TIDMHWSC

RNS Number : 3974O

HSBC ETFs WLD Small CAP ESG ETF

31 January 2023

 
 
 Fund:     Valuation      ISIN Code        Shares      Currency   Share       NET Asset        NAV per    Ex Dividend 
 HSBC       Date                           in Issue               Redeemed     Value            Share      Date 
 MSCI                                                             since 
 WORLD                                                            Previous 
 SMALL                                                            Valuation 
 CAP ESG 
 UCITS 
 ETF 
           30/01/2023     IE000C692SN6     3,575,000   USD        0           $64,565,435.07   $18.0603

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