HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s) (9548V)
April 12 2023 - 4:04AM
UK Regulatory
TIDMHBDV
RNS Number : 9548V
HSBC Etfs WLD ESG BioDiv Scrnd USD$
12 April 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
11/04/2023 IE0002UTLE51 267,000 USD 0 $8,289,478.36 $31.0467
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