RNS Number : 6947C
HSBC ETFs MSCI World Value ESG ETF$
03 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

 

02/09/2024

IE000LYBU7X5

10,761,700

USD

0

$222,053,433.80

$20.6337











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