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

RNS Number : 0689T

HSBC ETFs MSCI EM SC ESG USD ACC $

13 January 2025

 

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
	10/01/2025	IE000W080FK3	2,117,000	USD	0	$41,952,248.85	$19.8168

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