HSBC ETFs UK Sustainable EQ DIS£ Net Asset Value(s)
01 Mayo 2024 - 2:31AM
RNS Regulatory News
RNS Number : 7800M
HSBC ETFs UK Sustainable EQ DIS£
01 May 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
|
|
30/04/2024
|
IE00046S3PW1
|
534,599
|
GBP
|
0
|
£8,933,812.28
|
£16.7112
|
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