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

RNS Number : 8221P

HSBC Etfs WLD ESG BioDiv Scrnd USD$

24 May 2024

 

Fund: HSBC WLD ESG BIODIVERS SCRN EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	23/05/2024	IE0002UTLE51	133,500	USD	0	$4,953,434.56	$37.1044

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