HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s)
19 12월 2024 - 5:21PM
RNS Regulatory News
RNS Number : 7453Q
HSBC ETFs Europe Sustainable Eq Eu
19 December 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
|
|
|
18/12/2024
|
IE00BKY55W78
|
2,032,762
|
EUR
|
0
|
€32,681,798.33
|
€16.0775
|
|
|
|
|
|
|
|
|
|
|
|
|
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