TIDMHWVL

RNS Number : 9865Z

HSBC ETFs MSCI World Value ESG ETF$

17 January 2024

 
 Fund: 
 HSBC 
 MSCI 
 WORLD                                                            Share 
 VALUE                                                            Redeemed 
 ESG                                                              since                                    Ex 
 UCITS     Valuation                       Shares                 Previous    NET Asset         NAV per    Dividend 
 ETF        Date          ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
           16/01/2024     IE000LYBU7X5     8,669,500   USD        0           $156,966,944.60   $18.1057

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January 17, 2024 04:01 ET (09:01 GMT)

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