HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (1468A)

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RNS Number : 1468A

HSBC ETFs WLD Small CAP ESG ETF

18 January 2024

 
 
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 
 17/01/2024   IE000C692SN6                5,525,000  USD       0                $101,778,885.20  $18.4215 
 
 

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January 18, 2024 03:38 ET (08:38 GMT)