TIDMHWSC

RNS Number : 9879Z

HSBC ETFs WLD Small CAP ESG ETF

17 January 2024

 
 
 Fund: 
 HSBC 
 MSCI 
 WORLD 
 SMALL                                                            Share 
 CAP                                                              Redeemed 
 ESG                                                              since                         NAV 
 UCITS     Valuation                       Shares                 Previous    NET Asset         per        Ex Dividend 
 ETF        Date          ISIN Code        in Issue    Currency   Valuation    Value            Share       Date 
           16/01/2024     IE000C692SN6     5,525,000   USD        0           $102,986,053.20   $18.6400

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NAVGPUAPGUPCURM

(END) Dow Jones Newswires

January 17, 2024 04:04 ET (09:04 GMT)

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