HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s)
February 01 2024 - 3:36AM
RNS Regulatory News
RNS Number : 6876B
HSBC ETFs MSCI EM SC ESG USD ACC $
01 February 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
|
|
31/01/2024
|
IE000W080FK3
|
4,200,000
|
USD
|
0
|
$81,818,998.78
|
$19.4807
|
|
|
|
|
|
|
|
|
|
|