HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s) (9335Y)
10 May 2023 - 6:04PM
UK Regulatory
TIDMHBDV
RNS Number : 9335Y
HSBC Etfs WLD ESG BioDiv Scrnd USD$
10 May 2023
Fund: HSBC
WLD ESG Share
BIODIVERS Redeemed
SCRN EQ Shares since Ex
UCITS Valuation in Previous NET Asset NAV per Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
09/05/2023 IE0002UTLE51 267,000 USD 0 $8,255,242.39 $30.9185
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