HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (9921R)

TIDMHWSC

RNS Number : 9921R

HSBC ETFs WLD Small CAP ESG ETF

06 March 2023

 
 
          Fund: 
 HSBC     HSBC 
 MSCI     MSCI 
 World    WORLD 
 Small    SMALL                                                         Share 
 Cap      CAP                                                           Redeemed 
 ESG      ESG                                                           since                        NAV        Ex 
 UCITS    UCITS    Valuation     ISIN            Shares                 Previous    NET Asset        per        Dividend 
 ETF      ETF       Date          Code            in Issue   Currency   Valuation    Value           Share      Date 
   03/03/2023    IE000C692SN6                    3,575,000   USD        0           $65,055,529.44   $18.1974

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