TIDMHWVL

RNS Number : 2904X

HSBC ETFs MSCI World Value ESG ETF$

19 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 
 18/12/2023   IE000LYBU7X5                  8,669,500  USD       0              $156,562,191.70  $18.0590

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(END) Dow Jones Newswires

December 19, 2023 03:17 ET (08:17 GMT)

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