HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s)
23 12월 2024 - 5:43PM
RNS Regulatory News
RNS Number : 0978R
HSBC ETFs Europe Sustainable Eq Eu
23 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
|
|
|
|
20/12/2024
|
IE00BKY55W78
|
1,845,762
|
EUR
|
0
|
€29,068,538.87
|
€15.7488
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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