HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s)
February 14 2024 - 3:43AM
RNS Regulatory News
RNS Number : 1094D
HSBC ETFs WLD Small CAP ESG ETF
14 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
|
|
|
13/02/2024
|
IE000C692SN6
|
5,525,000
|
USD
|
0
|
$103,245,169.90
|
$18.6869
|
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