HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (3285B)

TIDMHWSC

RNS Number : 3285B

HSBC ETFs WLD Small CAP ESG ETF

01 June 2023

 
 
 Fund: HSBC                                                         Share 
 MSCI WORLD                                                         Redeemed 
 SMALL CAP                                                          since                                   Ex 
 ESG           Valuation                     Shares                 Previous    NET Asset        NAV per    Dividend 
 UCITS ETF      Date         ISIN Code        in Issue   Currency   Valuation    Value            Share     Date 
  31/05/2023    IE000C692SN6                 3,575,000   USD        0           $60,421,973.13   $16.9013

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUCCQUPWUQG

(END) Dow Jones Newswires

June 01, 2023 03:15 ET (07:15 GMT)

Hsbc Msciwc Esg (LSE:HWSC)
Historical Stock Chart
From May 2024 to Jun 2024