HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s)
February 02 2024 - 3:07AM
RNS Regulatory News
RNS Number : 8520B
HSBC ETFs WLD Small CAP ESG ETF
02 February 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
|
|
01/02/2024
|
IE000C692SN6
|
5,525,000
|
USD
|
0
|
$104,335,966.70
|
$18.8843
|
|
|
|
|
|
|
|
|
|
|