HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s)
February 14 2024 - 3:40AM
RNS Regulatory News
RNS Number : 1081D
HSBC ETFs MSCI EM SC ESG USD ACC $
14 February 2024
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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
|
|
|
13/02/2024
|
IE000W080FK3
|
5,100,000
|
USD
|
0
|
$99,982,409.73
|
$19.6044
|
|
|
|
|
|
|
|
|
|
|
|