HSBC ETFs Europe Ex UK Sus Equity $ Net Asset Value(s)
21 11월 2024 - 5:17PM
RNS Regulatory News
RNS Number : 1516N
HSBC ETFs Europe Ex UK Sus Equity $
21 November 2024
|
|
Fund: HSBC EUROPE EX UK 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
|
|
|
|
20/11/2024
|
IE00BKY58625
|
3,221,000
|
EUR
|
0
|
€48,338,666.55
|
€15.0073
|
|
|
|
|
|
|
|
|
|
|
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