HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s)
05 11월 2024 - 5:35PM
RNS Regulatory News
RNS Number : 9787K
HSBC ETFs EM Sustainable Eq ETF $
05 November 2024
|
Fund: HSBC EMERGING MKT SUST EQUITY UCITS
ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
|
|
04/11/2024
|
IE00BKY59G90
|
9,957,457
|
USD
|
0
|
$157,125,009.80
|
$15.7796
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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