HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s) (8610X)
April 28 2023 - 3:51AM
UK Regulatory
TIDMHBDV
RNS Number : 8610X
HSBC Etfs WLD ESG BioDiv Scrnd USD$
28 April 2023
Fund: HSBC
WLD ESG Share
BIODIVERS Redeemed
SCRN EQ since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
27/04/2023 IE0002UTLE51 267,000 USD 0 $8,253,482.09 $30.9119
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