HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (1041L)
September 01 2023 - 3:29AM
UK Regulatory
TIDMHWSC
RNS Number : 1041L
HSBC ETFs WLD Small CAP ESG ETF
01 September 2023
Fund: HSBC
MSCI WORLD
SMALL CAP Share Redeemed
ESG UCITS Valuation Shares since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
31/08/2023 IE000C692SN6 5,200,000 USD 0 $93,778,147.46 $18.0343
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