HSBC ETFs MSCI World Value ESG ETF$ Net Asset Value(s) (4438A)

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RNS Number : 4438A

HSBC ETFs MSCI World Value ESG ETF$

22 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 
 19/01/2024   IE000LYBU7X5                  8,669,500  USD       0              $157,954,530.00  $18.2196 
 
 

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January 22, 2024 03:18 ET (08:18 GMT)