HSBC ETFs MSCI World Value ESG ETF$ Net Asset Value(s)
18 Julio 2024 - 2:11AM
RNS Regulatory News
RNS Number : 9168W
HSBC ETFs MSCI World Value ESG ETF$
18 July 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
|
|
17/07/2024
|
IE000LYBU7X5
|
10,560,700
|
USD
|
0
|
$218,427,823.80
|
$20.6831
|
|
|
|
|
|
|
|
|
|
|
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