HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s) (8964E)

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RNS Number : 8964E

HSBC Etfs WLD ESG BioDiv Scrnd USD$

04 July 2023

 
 Fund: HSBC 
 WLD ESG                                                            Share 
 BIODIVERS                                                          Redeemed 
 SCRN EQ                                                            since                                   Ex 
 UCITS         Valuation                     Shares in              Previous     NET Asset       NAV per    Dividend 
 ETF            Date         ISIN Code        Issue      Currency   Valuation     Value           Share     Date 
  03/07/2023    IE0002UTLE51                 267,000     USD        0            $8,866,979.69   $33.2097 
 
 

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July 04, 2023 03:50 ET (07:50 GMT)