HSBC ETFs Europe Sus EQ Eur (Dist)$ Net Asset Value(s)
01 Noviembre 2024 - 2:40AM
RNS Regulatory News
RNS Number : 5975K
HSBC ETFs Europe Sus EQ Eur (Dist)$
01 November 2024
|
Fund: HSBC EUROPE SUSTAINABLE 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
|
|
|
30/10/2024
|
IE000WARATZ3
|
81,862
|
EUR
|
0
|
€1,236,344.18
|
€15.1028
|
|
|
|
|
|
|
|
|
|
|
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