HSBC ETFs MSCI World Value ESG ETF$ Net Asset Value(s)

RNS Number : 9686Y

HSBC ETFs MSCI World Value ESG ETF$

02 August 2024

 

Fund: HSBC MSCI WORLD 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
	01/08/2024	IE000LYBU7X5	10,560,700	USD	0	$210,713,807.50	$19.9526

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