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

RNS Number : 7770U

HSBC ETFs MSCI World Value ESG ETF$

27 January 2025

 

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

24/01/2025

IE000LYBU7X5

10,761,700

USD

0

$226,166,142.20

$21.0158

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