TIDMHWVS

RNS Number : 8526D

HSBC ETFs MSCI World Value ESG ETFGBP

24 October 2022

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MSCI WORLD                                                        since 
VALUE ESG     Valuation                    Shares in              Previous     NET Asset      NAV per      Ex Dividend 
UCITS ETF     Date          ISIN Code      Issue        Currency  Valuation    Value          Share        Date 
 21/10/2022    IE000LYBU7X5                295,500      USD       0            $4,109,720.30  $13.9077

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(END) Dow Jones Newswires

October 24, 2022 03:21 ET (07:21 GMT)

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