HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (8966E)

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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