TIDMHBDV

RNS Number : 3589G

HSBC Etfs WLD ESG BioDiv Scrnd USD$

18 July 2023

 
Fund: HSBC WLD 
 ESG BIODIVERS                                                    Share Redeemed 
 SCRN EQ UCITS   Valuation                   Shares in            since Previous  NET Asset      NAV per   Ex Dividend 
 ETF              Date        ISIN Code       Issue     Currency  Valuation        Value          Share     Date 
 17/07/2023   IE0002UTLE51                   267,000    USD       0               $9,080,288.28  $34.0086

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July 18, 2023 03:15 ET (07:15 GMT)

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