HWSS Hsbc Msciwc Esg

TIDMHWSC

RNS Number : 1721W

HSBC ETFs WLD Small CAP ESG ETF

08 December 2023

 
 Fund: 
 HSBC 
 MSCI 
 WORLD 
 SMALL                                                           Share 
 CAP                                                             Redeemed 
 ESG                                                             since                        NAV        Ex 
 UCITS      Valuation     ISIN            Shares                 Previous    NET Asset        per        Dividend 
 ETF         Date          Code            in Issue   Currency   Valuation    Value           Share      Date 
  07/12/2023    IE000C692SN6              5,525,000   USD        0           $99,295,802.25   $17.9721 
 
 

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(END) Dow Jones Newswires

December 08, 2023 03:26 ET (08:26 GMT)

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