HSBC ETFs WLD Small CAP ESG ETF Net Asset Value(s)

RNS Number : 9878G

HSBC ETFs WLD Small CAP ESG ETF

04 October 2024

 

Fund: HSBC MSCI WORLD SMALL 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
	03/10/2024	IE000C692SN6	4,550,000	USD	0	$95,274,073.60	$20.9394

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