HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (3879C)

TIDMHWSC

RNS Number : 3879C

HSBC ETFs WLD Small CAP ESG ETF

12 June 2023

 
 
 Fund: 
 HSBC 
 MSCI 
 WORLD 
 SMALL                                                          Share 
 CAP                                                            Redeemed 
 ESG                                                            since                        NAV        Ex 
 UCITS    Valuation      ISIN            Shares                 Previous    NET Asset        per        Dividend 
 ETF       Date           Code           in Issue    Currency   Valuation    Value           Share      Date 
  09/06/2023     IE000C692SN6            3,575,000   USD        0           $63,487,906.20   $17.7589

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