HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s)
October 30 2024 - 4:13AM
RNS Regulatory News
RNS Number : 2117K
HSBC ETFs WLD Small CAP ESG ETF
30 October 2024
|
|
Fund: HSBC MSCI WORLD SMALL 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
|
|
|
|
29/10/2024
|
IE000C692SN6
|
4,550,000
|
USD
|
0
|
$95,147,659.92
|
$20.9116
|
|
|
|
|
|
|
|
|
|
|
|
|
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