HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s) (5439V)

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RNS Number : 5439V

HSBC Etfs WLD ESG BioDiv Scrnd USD$

04 December 2023

 
 Fund: HSBC 
 WLD ESG                                                           Share 
 BIODIVERS                                                         Redeemed 
 SCRN EQ                                                           since                                  Ex 
 UCITS        Valuation                     Shares                 Previous    NET Asset       NAV per    Dividend 
 ETF           Date         ISIN Code        in Issue   Currency   Valuation    Value           Share     Date 
  01/12/2023    IE0002UTLE51                267,000     USD        0           $9,191,805.69   $34.4262

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