HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s) (7731X)

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RNS Number : 7731X

HSBC Etfs WLD ESG BioDiv Scrnd USD$

22 December 2023

 
Fund: HSBC 
WLD ESG 
BIODIVERS                                                         Share Redeemed 
SCRN EQ UCITS    Valuation                   Shares in            since Previous  NET Asset      NAV per   Ex Dividend 
ETF               Date        ISIN Code       Issue     Currency  Valuation        Value          Share     Date 
 21/12/2023   IE0002UTLE51                   267,000    USD       0               $9,576,863.54  $35.8684

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December 22, 2023 03:40 ET (08:40 GMT)

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