HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s) (0452F)

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RNS Number : 0452F

HSBC Etfs WLD ESG BioDiv Scrnd USD$

05 July 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 
  04/07/2023    IE0002UTLE51                267,000   USD        0           $8,866,899.88   $33.2094 
 
 

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July 05, 2023 03:24 ET (07:24 GMT)