TIDMHWVL

RNS Number : 6862T

HSBC ETFs MSCI World Value ESG ETF$

16 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 
 15/11/2023   IE000LYBU7X5                10,147,000  USD       0               $173,312,005.20  $17.0801 
 
 

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NAVGPGQAGUPWUMQ

(END) Dow Jones Newswires

November 16, 2023 02:58 ET (07:58 GMT)

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