HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (2801Q)

TIDMHWSC

RNS Number : 2801Q

HSBC ETFs WLD Small CAP ESG ETF

17 February 2023

 
 Fund: HSBC                                                        Share 
 MSCI WORLD                                                        Redeemed 
 SMALL CAP                                                         since                                     Ex 
 ESG UCITS    Valuation     ISIN            Shares                 Previous    NET Asset        NAV          Dividend 
 ETF           Date          Code            in Issue   Currency   Valuation    Value            per Share   Date 
  16/02/2023    IE000C692SN6                3,575,000   USD        0           $65,600,342.17   $18.3497

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February 17, 2023 03:35 ET (08:35 GMT)

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