TIDMHWVL

RNS Number : 3857Z

HSBC ETFs MSCI World Value ESG ETF$

11 January 2024

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
MSCI WORLD                                                       since 
VALUE           Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
ESG UCITS ETF    Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 10/01/2024   IE000LYBU7X5                  8,669,500  USD       0              $158,402,175.00  $18.2712

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(END) Dow Jones Newswires

January 11, 2024 02:59 ET (07:59 GMT)

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