TIDMHBDV

RNS Number : 0200W

HSBC Etfs WLD ESG BioDiv Scrnd USD$

07 December 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 
 06/12/2023   IE0002UTLE51                   267,000    USD       0               $9,132,813.71  $34.2053

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(END) Dow Jones Newswires

December 07, 2023 03:12 ET (08:12 GMT)

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