HSBC ETFs UK Sustainable EQ DIS£ Net Asset Value(s)
2024年11月15日 - 5:28PM
RNS Regulatory News
RNS Number : 4181M
HSBC ETFs UK Sustainable EQ DIS£
15 November 2024
Fund: HSBC UK 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
|
|
14/11/2024
|
IE00046S3PW1
|
391,832
|
GBP
|
0
|
£6,459,967.67
|
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