HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (8530P)

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RNS Number : 8530P

HSBC ETFs WLD Small CAP ESG ETF

14 February 2023

 
 Fund: 
 HSBC 
 MSCI 
 WORLD 
 SMALL                                                       Share 
 CAP                                                         Redeemed 
 ESG                                                         since                        NAV        Ex 
 UCITS    Valuation    ISIN           Shares                 Previous    NET Asset        per        Dividend 
 ETF       Date         Code          in Issue    Currency   Valuation    Value           Share      Date 
          13/02/2023   IE000C692SN6   3,575,000   USD        0           $65,568,573.47   $18.3409

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