RNS Number : 2127F
HSBC ETFs WLD Small CAP ESG ETF
23 September 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

 

20/09/2024

IE000C692SN6

4,550,000

USD

0

$96,159,061.59

$21.1339










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