TIDMHWVL

RNS Number : 8189W

HSBC ETFs MSCI World Value ESG ETF$

14 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 
 13/12/2023   IE000LYBU7X5                  8,669,500  USD       0              $155,089,853.90  $17.8891

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NAVGPGWCPUPWUMC

(END) Dow Jones Newswires

December 14, 2023 03:22 ET (08:22 GMT)

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