TIDMHWVL

RNS Number : 7086V

HSBC ETFs MSCI World Value ESG ETF$

05 December 2023

 
 Fund: HSBC                                                         Share 
 MSCI WORLD                                                         Redeemed 
 VALUE ESG                                                          since                                    Ex 
 UCITS        Valuation                     Shares                  Previous    NET Asset         NAV per    Dividend 
 ETF           Date         ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
  04/12/2023    IE000LYBU7X5                10,147,000   USD        0           $177,182,394.40   $17.4616

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December 05, 2023 03:27 ET (08:27 GMT)

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