HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (4911R)

TIDMHWSC

RNS Number : 4911R

HSBC ETFs WLD Small CAP ESG ETF

01 March 2023

 
 
Fund: 
HSBC 
MSCI 
WORLD 
SMALL                                                    Share 
CAP                                                      Redeemed 
ESG                                                      since                                  Ex 
UCITS   Valuation    ISIN           Shares               Previous   NET Asset       NAV per     Dividend 
ETF      Date         Code          in Issue   Currency  Valuation   Value           Share      Date 
 28/02/2023   IE000C692SN6          3,575,000  USD       0          $64,280,214.76  $17.9805

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