HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s)
January 30 2024 - 3:36AM
RNS Regulatory News
RNS Number : 3612B
HSBC ETFs WLD Small CAP ESG ETF
30 January 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
|
|
29/01/2024
|
IE000C692SN6
|
5,525,000
|
USD
|
0
|
$105,476,062.20
|
$19.0907
|
|
|
|
|
|
|
|
|
|
|