RNS Number : 7092Z
HSBC ETFs WLD Small CAP ESG ETF
08 August 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 |
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| 07/08/2024 | IE000C692SN6 | 4,875,000 | USD | 0 | $94,372,156.45 | $19.3584 | |
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