HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s)

RNS Number : 8434L

HSBC ETFs MSCI EM SC ESG USD ACC $

24 April 2024

 

Fund: HSBC MSCI EM MRKT SMAL 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
	23/04/2024	IE000W080FK3	5,100,000	USD	0	$100,055,464.10	$19.6187

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