HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s)
2024年7月15日 - 4:14PM
RNS Regulatory News
RNS Number : 3869W
HSBC Etfs WLD ESG BioDiv Scrnd USD$
15 July 2024
Fund: HSBC WLD ESG BIODIVERS SCRN 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
|
|
12/07/2024
|
IE0002UTLE51
|
133,500
|
USD
|
0
|
$5,162,553.34
|
$38.6708
|
|
|
|
|
|
|
|
|
|
|
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