HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s) (4389A)

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RNS Number : 4389A

HSBC Etfs WLD ESG BioDiv Scrnd USD$

23 September 2022

 
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 
             22/09/2022    IE0002UTLE51    267,000  USD       0          $7,115,633.99  $26.6503 
 
 

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September 23, 2022 03:26 ET (07:26 GMT)