TIDMHWVL

RNS Number : 2145V

HSBC ETFs MSCI World Value ESG ETF$

30 November 2023

 
                                                                 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 
 29/11/2023   IE000LYBU7X5                 10,147,000  USD       0              $176,148,781.50  $17.3597

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(END) Dow Jones Newswires

November 30, 2023 04:41 ET (09:41 GMT)

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