RNS Number : 9369D
HSBC ETFs MSCI World Value ESG ETF$
12 September 2024
| Fund: HSBC MSCI WORLD VALUE 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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| 11/09/2024 | IE000LYBU7X5 | 10,761,700 | USD | 0 | $216,398,816.60 | $20.1082 | |
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