HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (8966E)
July 04 2023 - 3:50AM
UK Regulatory
TIDMHWSC
RNS Number : 8966E
HSBC ETFs WLD Small CAP ESG ETF
04 July 2023
Fund: HSBC Share
MSCI WORLD Redeemed
SMALL CAP since Ex
ESG UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
03/07/2023 IE000C692SN6 3,575,000 USD 0 $64,400,041.46 $18.0140
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