HSBC ETFs MSCI World Value ESG ETF$ Net Asset Value(s) (1707W)

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RNS Number : 1707W

HSBC ETFs MSCI World Value ESG ETF$

08 December 2023

 
 Fund: 
 HSBC 
 MSCI 
 WORLD                                                          Share 
 VALUE                                                          Redeemed 
 ESG                                                            since                                    Ex 
 UCITS    Valuation                     Shares                  Previous    NET Asset         NAV per    Dividend 
 ETF       Date         ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
  07/12/2023    IE000LYBU7X5            10,147,000   USD        0           $178,544,241.90   $17.5958

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December 08, 2023 03:24 ET (08:24 GMT)

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