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

RNS Number : 1024R

HSBC ETFs WLD Small CAP ESG ETF

23 December 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

20/12/2024

IE000C692SN6

4,712,500

USD

0

$97,038,049.30

$20.5916

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