HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s) (6894X)

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RNS Number : 6894X

HSBC Etfs WLD ESG BioDiv Scrnd USD$

27 April 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 
             26/04/2023  IE0002UTLE51  267,000  USD       0          $8,161,240.04  $30.5664 
 
 

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April 27, 2023 03:46 ET (07:46 GMT)