HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (8469R)

TIDMHWSC

RNS Number : 8469R

HSBC ETFs WLD Small CAP ESG ETF

03 March 2023

 
 
 Fund: 
 HSBC 
 MSCI                                                             Share 
 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 
  02/03/2023    IE000C692SN6               3,575,000   USD        0           $64,363,589.86   $18.0038

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March 03, 2023 04:08 ET (09:08 GMT)

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