HSBC ETFs Nasdaq Global Clim Tech $ Net Asset Value(s)
27 Novembre 2024 - 9:33AM
RNS Regulatory News
RNS Number : 8468N
HSBC ETFs Nasdaq Global Clim Tech $
27 November 2024
Fund: HSBC NASDAQ GCT UCITS ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
|
26/11/2024
|
IE000XC6EVL9
|
4,446,000
|
USD
|
0
|
$49,912,830.72
|
$11.2265
|
|
|
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