HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s)
February 05 2024 - 3:10AM
RNS Regulatory News
RNS Number : 0160C
HSBC ETFs MSCI EM SC ESG USD ACC $
05 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
|
|
02/02/2024
|
IE000W080FK3
|
5,100,000
|
USD
|
0
|
$99,977,020.81
|
$19.6033
|
|
|
|
|
|