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

RNS Number : 7636T

HSBC ETFs WLD Small CAP ESG ETF

17 January 2025

 

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
	16/01/2025	IE000C692SN6	4,712,500	USD	0	$98,646,295.59	$20.9329

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