HWSS Hsbc Msciwc Esg

TIDMHWSC

RNS Number : 5454V

HSBC ETFs WLD Small CAP ESG ETF

04 December 2023

 
 Fund: 
 HSBC 
 MSCI                                                             Share 
 WORLD                                                            Redeemed 
 SMALL CAP                                                        since                                    Ex 
 ESG UCITS   Valuation     ISIN            Shares                 Previous    NET Asset        NAV         Dividend 
 ETF          Date          Code            in Issue   Currency   Valuation    Value           per Share   Date 
  01/12/2023    IE000C692SN6               5,525,000   USD        0           $98,911,784.66   $17.9026 
 

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NAVUPGQAPUPWUMC

(END) Dow Jones Newswires

December 04, 2023 03:27 ET (08:27 GMT)

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