HSEP Hsbc Eu Sus Etf

TIDMHSEU

RNS Number : 6032A

HSBC ETFs Europe Sustainable Eq Eu

23 January 2024

 
                                                               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 
 22/01/2024   IE00BKY55W78                2,853,762  EUR       0             EUR40,753,075.30  EUR14.2805 
 
 

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January 23, 2024 03:20 ET (08:20 GMT)

Hsbc Eu Sus Etf (LSE:HSEP)
過去 株価チャート
から 11 2024 まで 12 2024

Hsbc Eu Sus Etf (LSE:HSEP)
過去 株価チャート
から 12 2023 まで 12 2024