HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (1402Q)

TIDMHWSC

RNS Number : 1402Q

HSBC ETFs WLD Small CAP ESG ETF

16 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 
           15/02/2023     IE000C692SN6    3,575,000   USD        0           $65,848,813.99   $18.4192

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