HSBC ETFs MSCI World Value ESG ETF$ Net Asset Value(s) (7528A)
January 24 2024 - 3:10AM
UK Regulatory
TIDMHWVL
RNS Number : 7528A
HSBC ETFs MSCI World Value ESG ETF$
24 January 2024
Share
Fund: HSBC Redeemed
MSCI WORLD since
VALUE Valuation Shares in Previous NET Asset NAV per Ex Dividend
ESG UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
23/01/2024 IE000LYBU7X5 8,669,500 USD 0 $158,785,445.20 $18.3154
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