TIDMHWSS

RNS Number : 0174B

HSBC ETFs WLD Small CAP ESG ETF USD

30 May 2023

 
 
 Fund: HSBC                                                        Share 
 MSCI WORLD                                                        Redeemed 
 SMALL CAP                                                         since                                     Ex 
 ESG UCITS    Valuation     ISIN            Shares                 Previous    NET Asset        NAV          Dividend 
 ETF           Date          Code            in Issue   Currency   Valuation    Value            per Share   Date 
  26/05/2023    IE000C692SN6                3,575,000   USD        0           $61,118,349.05   $17.0960

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END

NAVWPUUGAUPWURU

(END) Dow Jones Newswires

May 30, 2023 04:40 ET (08:40 GMT)

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