HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s) (0825Y)

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RNS Number : 0825Y

HSBC Etfs WLD ESG BioDiv Scrnd USD$

02 May 2023

 
 Fund: HSBC 
 WLD ESG                                                       Share 
 BIODIVERS                                                     Redeemed 
 SCRN EQ                                  Shares               since                                  Ex 
 UCITS        Valuation                   in                   Previous    NET Asset       NAV per    Dividend 
 ETF           Date        ISIN Code      Issue     Currency   Valuation    Value           Share     Date 
              28/04/2023   IE0002UTLE51   267,000   USD        0           $8,328,942.59   $31.1945 
 
 

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May 02, 2023 04:19 ET (08:19 GMT)