HSBC ETFs MSCI Europe Climate £ Net Asset Value(s)
05 6월 2024 - 4:13PM
RNS Regulatory News
RNS Number : 1958R
HSBC ETFs MSCI Europe Climate £
05 June 2024
Fund: MSCI EUR CLIMATE PARIS ALIGNED UCITS
ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
04/06/2024
|
IE00BP2C0316
|
940,000
|
EUR
|
0
|
€21,474,666.58
|
€22.8454
|
|
|
|
|
|
|
|
|
|
|
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