RNS Number : 4258G
HSBC ETFs WLD Small CAP ESG ETF
01 October 2024
 

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

 

30/09/2024

IE000C692SN6

4,550,000

USD

0

$97,330,053.89

$21.3912










This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPGQGUUPCUMG
Hsbc Msciwc Esg (LSE:HWSC)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Hsbc Msciwc Esg Charts.
Hsbc Msciwc Esg (LSE:HWSC)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Hsbc Msciwc Esg Charts.