RNS Number : 0255K
HSBC ETFs UK Sustainable EQ DIS£
29 October 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

 

 

28/10/2024

IE00046S3PW1

400,835

GBP

0

£6,787,147.97

£16.9325

24-10-24

 










 
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