HSBC ETFs MSCI World Value ESG ETF$ Net Asset Value(s) (6586Y)

TIDMHWVL

RNS Number : 6586Y

HSBC ETFs MSCI World Value ESG ETF$

04 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 
 03/01/2024   IE000LYBU7X5                  8,669,500  USD       0              $156,998,267.00  $18.1093 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUBCGUPCUMC

(END) Dow Jones Newswires

January 04, 2024 03:09 ET (08:09 GMT)