HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s)
28 Novembre 2024 - 9:02AM
RNS Regulatory News
RNS Number : 0117O
HSBC ETFs Europe Sustainable Eq Eu
28 November 2024
Fund: HSBC EUROPE 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
|
|
|
27/11/2024
|
IE00BKY55W78
|
1,658,762
|
EUR
|
0
|
€26,125,216.75
|
€15.7498
|
|
|
|
|
|
|
|
|
|
|
|
|
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