HSBC ETFs Europe Sus EQ Eur (Dist)$ Net Asset Value(s)
05 8월 2024 - 4:51PM
RNS Regulatory News
RNS Number : 1445Z
HSBC ETFs Europe Sus EQ Eur (Dist)$
05 August 2024
Fund: HSBC EUROPE 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
|
|
|
02/08/2024
|
IE000WARATZ3
|
81,862
|
EUR
|
0
|
€1,185,323.55
|
€14.4795
|
25-07-24
|
|
|
|
|
|
|
|
|
|
|
|
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NAVUPUQURUPCUMA
Hsbc Eu Su Dist (LSE:HSED)
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부터 7월(7) 2024 으로 8월(8) 2024
Hsbc Eu Su Dist (LSE:HSED)
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부터 8월(8) 2023 으로 8월(8) 2024