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

RNS Number : 8553E

HSBC ETFs MSCI World Value ESG ETF$

19 September 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
	18/09/2024	IE000LYBU7X5	10,560,700	USD	0	$216,083,516.60	$20.4611

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