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

RNS Number : 1461Z

HSBC ETFs MSCI World Value ESG ETF$

05 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

02/08/2024

IE000LYBU7X5

10,560,700

USD

0

$205,040,203.80

$19.4154

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