Last checked at 30 May 2023 09:40
RNS Number : 0174B
HSBC ETFs WLD Small CAP ESG ETF USD
30 May 2023
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 |
26/05/2023 | IE000C692SN6 | 3,575,000 | USD | 0 | $61,118,349.05 | $17.0960 | ||
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