HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s) (3541F)

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RNS Number : 3541F

HSBC Etfs WLD ESG BioDiv Scrnd USD$

04 November 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 
 03/11/2022    IE0002UTLE51               267,000  USD       0          $7,085,110.69  $26.5360 
 
 

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November 04, 2022 04:30 ET (08:30 GMT)