HSBC ETFs Europe Ex UK Sus Equity $ Net Asset Value(s)
20 Novembre 2024 - 9:03AM
RNS Regulatory News
RNS Number : 9491M
HSBC ETFs Europe Ex UK Sus Equity $
20 November 2024
|
Fund: HSBC EUROPE EX UK SUST EQUITY UCITS
ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
|
19/11/2024
|
IE00BKY58625
|
3,221,000
|
EUR
|
0
|
€48,423,749.73
|
€15.0338
|
|
|
|
|
|
|
|
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