RNS Number : 6023R
HSBC ETFs MSCI EM SC ESG USD ACC $
07 June 2024
 

Fund: HSBC MSCI EM MRKT SMAL CAP 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

 

06/06/2024

IE000W080FK3

5,400,000

USD

0

$110,144,857.00

$20.3972










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