HSBC ETFs MSCI EM Value ESG UCITS $ Net Asset Value(s)

RNS Number : 6915L

HSBC ETFs MSCI EM Value ESG UCITS $

11 November 2024

 

Fund: HSBC MSCI EME MARKET 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
	08/11/2024	IE000NVVIF88	5,150,000	USD	0	$75,185,871.71	$14.5992

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