TIDMHWSC

RNS Number : 2351T

HSBC ETFs WLD Small CAP ESG ETF

13 November 2023

 
Fund: HSBC 
MSCI WORLD 
SMALL                                                            Share Redeemed 
CAP ESG UCITS   Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 10/11/2023   IE000C692SN6                  5,200,000  USD       0               $85,890,107.43  $16.5173

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NAVGPGBCGUPWUMW

(END) Dow Jones Newswires

November 13, 2023 02:57 ET (07:57 GMT)

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