HSBC ETFs MSCI World Value ESG ETF$ Net Asset Value(s) (9381Y)

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RNS Number : 9381Y

HSBC ETFs MSCI World Value ESG ETF$

08 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 
 05/01/2024   IE000LYBU7X5                  8,669,500  USD       0              $157,590,240.90  $18.1775 
 
 

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January 08, 2024 03:15 ET (08:15 GMT)