HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s) (5301Z)
2024年1月12日 - 5:04PM
RNSを含む英国規制内ニュース (英語)
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RNS Number : 5301Z
HSBC Etfs WLD ESG BioDiv Scrnd USD$
12 January 2024
Fund: HSBC
WLD ESG
BIODIVERS Share Redeemed
SCRN EQ UCITS Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
11/01/2024 IE0002UTLE51 267,000 USD 0 $9,541,376.28 $35.7355
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January 12, 2024 03:04 ET (08:04 GMT)
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