HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s)
12 Septiembre 2024 - 2:22AM
RNS Regulatory News
RNS Number : 9368D
HSBC Etfs WLD ESG BioDiv Scrnd USD$
12 September 2024
Fund: HSBC WLD ESG BIODIVERS SCRN EQ UCITS
ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
|
11/09/2024
|
IE0002UTLE51
|
133,500
|
USD
|
0
|
$5,069,719.88
|
$37.9754
|
|
|
|
|
|
|
|
|
|
|
|
|
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