HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (7273D)
June 23 2023 - 3:50AM
UK Regulatory
TIDMHWSC
RNS Number : 7273D
HSBC ETFs WLD Small CAP ESG ETF
23 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
22/06/2023 IE000C692SN6 3,575,000 USD 0 $63,120,356.91 $17.6560
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