HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s)
01 3월 2024 - 6:54PM
RNS Regulatory News
RNS Number : 2597F
HSBC ETFs MSCI EM SC ESG USD ACC $
01 March 2024
|
Fund: HSBC MSCI EM MRKT SMAL 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
|
|
|
29/02/2024
|
IE000W080FK3
|
5,100,000
|
USD
|
0
|
$102,052,817.90
|
$20.0104
|
|
|
|
|
|
|
|
|
|
|
|