HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s)
22 Octobre 2024 - 9:35AM
RNS Regulatory News
RNS Number : 1121J
HSBC Etfs WLD ESG BioDiv Scrnd USD$
22 October 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
|
|
|
21/10/2024
|
IE0002UTLE51
|
133,500
|
USD
|
0
|
$5,285,420.78
|
$39.5912
|
|
|
|
|
|
|
|
|
|
|
|
|
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