HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (0892Z)
January 09 2024 - 2:53AM
UK Regulatory
TIDMHWSC
RNS Number : 0892Z
HSBC ETFs WLD Small CAP ESG ETF
09 January 2024
Fund: HSBC Share
MSCI WORLD Redeemed
SMALL since
CAP ESG UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
08/01/2024 IE000C692SN6 5,525,000 USD 0 $104,681,316.00 $18.9468
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