HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s) (9864Z)

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RNS Number : 9864Z

HSBC Etfs WLD ESG BioDiv Scrnd USD$

17 January 2024

 
 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 
               16/01/2024     IE0002UTLE51     267,000   USD        0           $9,491,695.40   $35.5494 
 
 

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January 17, 2024 04:01 ET (09:01 GMT)