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

RNS Number : 7365R

HSBC ETFs WLD Small CAP ESG ETF

31 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

30/12/2024

IE000C692SN6

4,712,500

USD

0

$96,737,294.06

$20.5278

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