TIDMHWVL

RNS Number : 6300W

HSBC ETFs MSCI World Value ESG ETF$

13 December 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 
 12/12/2023   IE000LYBU7X5                  8,669,500  USD       0              $154,248,312.50  $17.7921

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(END) Dow Jones Newswires

December 13, 2023 04:00 ET (09:00 GMT)

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