HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s) (8595V)

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RNS Number : 8595V

HSBC Etfs WLD ESG BioDiv Scrnd USD$

06 December 2023

 
 
 Fund: HSBC                                                         Share 
  WLD ESG                                                           Redeemed 
  BIODIVERS                                                         since                                    Ex 
  SCRN EQ      Valuation     ISIN            Shares                 Previous    NET Asset       NAV          Dividend 
  UCITS ETF     Date          Code            in Issue   Currency   Valuation    Value           per Share   Date 
  05/12/2023    IE0002UTLE51                 267,000     USD        0           $9,136,522.13   $34.2192 
 
 

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December 06, 2023 03:47 ET (08:47 GMT)