HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s) (7610U)
March 30 2023 - 2:53AM
UK Regulatory
TIDMHBDV
RNS Number : 7610U
HSBC Etfs WLD ESG BioDiv Scrnd USD$
30 March 2023
Fund: HSBC
WLD ESG Share
BIODIVERS Redeemed
SCRN EQ Shares since Ex
UCITS Valuation in Previous NET Asset NAV per Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
29/03/2023 IE0002UTLE51 267,000 USD 0 $8,127,641.69 $30.4406
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