HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (0642K)

TIDMHWSC

RNS Number : 0642K

HSBC ETFs WLD Small CAP ESG ETF

22 August 2023

 
Fund: HSBC 
MSCI WORLD 
SMALL                                                            Share Redeemed 
CAP ESG UCITS   Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 21/08/2023   IE000C692SN6                  4,875,000  USD       0               $85,442,406.47  $17.5266

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