HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s) (9662Z)
20 September 2022 - 7:06PM
UK Regulatory
TIDMHBDV
RNS Number : 9662Z
HSBC Etfs WLD ESG BioDiv Scrnd USD$
20 September 2022
Fund: HSBC WLD
ESG BIODIVERS Share Redeemed
SCRN EQ UCITS Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
16/09/2022 IE0002UTLE51 267,000 USD 0 $7,398,968.63 $27.7115
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