HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (0108P)

TIDMHWSC

RNS Number : 0108P

HSBC ETFs WLD Small CAP ESG ETF

06 February 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 
  03/02/2023     IE000C692SN6              3,575,000   USD        0           $66,776,934.94   $18.6789

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