HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s)
February 09 2024 - 3:11AM
RNS Regulatory News
RNS Number : 6413C
HSBC ETFs WLD Small CAP ESG ETF
09 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
|
|
08/02/2024
|
IE000C692SN6
|
5,525,000
|
USD
|
0
|
$104,294,326.40
|
$18.8768
|
|
|
|
|
|
|
|
|
|
|