RNS Number : 9506M
HSBC ETFs UK Sustainable EQ DIS£
20 November 2024
 

Fund: HSBC UK 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

 

 

19/11/2024

IE00046S3PW1

391,832

GBP

0

£6,464,223.72

£16.4974


 




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