HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s) (2022X)
24 April 2023 - 5:31PM
UK Regulatory
TIDMHBDV
RNS Number : 2022X
HSBC Etfs WLD ESG BioDiv Scrnd USD$
24 April 2023
Fund: HSBC Share
WLD ESG Redeemed
BIODIVERS Shares since Ex
SCRN EQ Valuation in Previous NET Asset NAV per Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
21/04/2023 IE0002UTLE51 267,000 USD 0 $8,312,139.02 $31.1316
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April 24, 2023 03:31 ET (07:31 GMT)
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