HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (2801Q)
February 17 2023 - 3:35AM
UK Regulatory
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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