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

RNS Number : 9509M

HSBC ETFs MSCI EM SC ESG USD ACC $

20 November 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

19/11/2024

IE000W080FK3

2,117,000

USD

0

$43,375,203.12

$20.4890

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