TIDMHWSC

RNS Number : 7454U

HSBC ETFs WLD Small CAP ESG ETF

27 November 2023

 
 
Fund: HSBC 
 MSCI WORLD 
 SMALL CAP                                                     Share Redeemed 
 ESG UCITS    Valuation                   Shares                since Previous  NET Asset       NAV per   Ex Dividend 
 ETF           Date        ISIN Code       in Issue  Currency   Valuation        Value           Share     Date 
 24/11/2023   IE000C692SN6                5,200,000  USD       0                $90,833,933.86  $17.4681

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END

NAVPPGGAGUPWUMM

(END) Dow Jones Newswires

November 27, 2023 03:37 ET (08:37 GMT)

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