HWSS Hsbc Msciwc Esg

TIDMHWSC

RNS Number : 7746X

HSBC ETFs WLD Small CAP ESG ETF

22 December 2023

 
 
Fund: HSBC                                                       Share 
MSCI WORLD                                                       Redeemed 
SMALL                                                            since 
CAP ESG UCITS   Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 21/12/2023   IE000C692SN6                  5,525,000  USD       0              $105,620,674.10  $19.1169 
 
 

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(END) Dow Jones Newswires

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

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