HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s) (2554W)

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RNS Number : 2554W

HSBC Etfs WLD ESG BioDiv Scrnd USD$

14 April 2023

 
 Fund: HSBC 
 WLD ESG                                                          Share 
 BIODIVERS                                                        Redeemed 
 SCRN EQ                                                          since 
 UCITS         Valuation                   Shares in              Previous      NET Asset       NAV per    Ex Dividend 
 ETF            Date        ISIN Code       Issue      Currency   Valuation      Value           Share      Date 
               13/04/2023   IE0002UTLE51   267,000     USD        0             $8,351,517.94   $31.2791 
 
 

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April 14, 2023 03:50 ET (07:50 GMT)