HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (9181X)
27 Décembre 2023 - 10:01AM
UK Regulatory
TIDMHSEU
RNS Number : 9181X
HSBC ETFs Europe Sustainable Eq Eu
27 December 2023
Share
Fund: HSBC Redeemed
EUROPE since
SUSTAINABLE Valuation Shares in Previous NET Asset NAV per Ex Dividend
EQ UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
22/12/2023 IE00BKY55W78 2,853,762 EUR 0 EUR41,172,757.93 EUR14.4275
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPGWPPUPWURM
(END) Dow Jones Newswires
December 27, 2023 04:01 ET (09:01 GMT)
Hsbc Eu Sus Etf (LSE:HSEP)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
Hsbc Eu Sus Etf (LSE:HSEP)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024