HSBC ETFs UK Sustainable Eq ETF £ Net Asset Value(s)
01 Noviembre 2024 - 2:12AM
RNS Regulatory News
RNS Number : 5857K
HSBC ETFs UK Sustainable Eq ETF £
01 November 2024
Fund: HSBC UK 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
|
|
|
31/10/2024
|
IE00BKY53D40
|
657,152
|
GBP
|
0
|
£11,726,208.10
|
£17.8440
|
|
|
|
|
|
|
|
|
|
|
|
|
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