TIDMHWVL

RNS Number : 9757T

HSBC ETFs MSCI World Value ESG ETF$

20 November 2023

 
Fund: HSBC 
 MSCI WORLD                                                     Share Redeemed 
 VALUE ESG    Valuation                   Shares                since Previous  NET Asset        NAV per   Ex Dividend 
 UCITS ETF     Date        ISIN Code       in Issue   Currency  Valuation        Value            Share     Date 
 17/11/2023   IE000LYBU7X5                10,147,000  USD       0               $174,276,906.70  $17.1752

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November 20, 2023 02:55 ET (07:55 GMT)

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