TIDMHBDV

RNS Number : 0721J

HSBC Etfs WLD ESG BioDiv Scrnd USD$

11 August 2023

 
                                                                  Share 
Fund: HSBC WLD                                                    Redeemed 
 ESG BIODIVERS                                                    since 
 SCRN EQ UCITS   Valuation                   Shares in            Previous       NET Asset      NAV per   Ex Dividend 
 ETF              Date        ISIN Code       Issue     Currency  Valuation       Value          Share     Date 
 10/08/2023   IE0002UTLE51                   267,000    USD       0              $8,887,109.94  $33.2851

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August 11, 2023 03:25 ET (07:25 GMT)

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