HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s) (6083A)

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RNS Number : 6083A

HSBC ETFs WLD Small CAP ESG ETF

23 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 
 22/01/2024   IE000C692SN6                  5,525,000  USD       0              $104,617,944.80  $18.9354 
 
 

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January 23, 2024 03:26 ET (08:26 GMT)