Net Asset Value(s)
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RNS Number : 1371U
HSBC ETFs WLD Small CAP ESG ETF
27 June 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 |
| 26/06/2024 | IE000C692SN6 | 4,875,000 | USD | 0 | $93,892,437.49 | $19.2600 |
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