HSBC ETFs WLD Small CAP ESG ETF USD Net Asset Value(s) (0174B)
30 Mai 2023 - 10:40AM
UK Regulatory
TIDMHWSS
RNS Number : 0174B
HSBC ETFs WLD Small CAP ESG ETF USD
30 May 2023
Fund: HSBC Share
MSCI WORLD Redeemed
SMALL CAP since Ex
ESG UCITS Valuation ISIN Shares Previous NET Asset NAV Dividend
ETF Date Code in Issue Currency Valuation Value per Share Date
26/05/2023 IE000C692SN6 3,575,000 USD 0 $61,118,349.05 $17.0960
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