RNS Number : 6005M
HSBC ETFs MSCI EM Value ESG UCITS $
18 November 2024
 

Fund: HSBC MSCI EME MARKET VALUE ESG UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

 

15/11/2024

IE000NVVIF88

5,150,000

USD

0

$71,859,441.02

$13.9533


 








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