HSBC ETFs Europe Sus EQ Eur (Dist)$ Net Asset Value(s)
05 November 2024 - 7:40PM
RNS Regulatory News
RNS Number : 9806K
HSBC ETFs Europe Sus EQ Eur (Dist)$
05 November 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
|
|
|
04/11/2024
|
IE000WARATZ3
|
81,862
|
EUR
|
0
|
€1,229,369.54
|
€15.0176
|
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