HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (0892Z)

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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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(END) Dow Jones Newswires

January 09, 2024 02:53 ET (07:53 GMT)