HSBC ETFs USA Sus EQ USD (Dist) $ Net Asset Value(s)
18 Febbraio 2025 - 9:21AM
RNS Regulatory News
RNS Number : 5062X
HSBC ETFs USA Sus EQ USD (Dist) $
18 February 2025
|
Fund: HSBC USA 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
|
|
|
17/02/2025
|
IE000YFGN231
|
3,272,656
|
USD
|
0
|
$100,657,625.70
|
$30.7572
|
30/01/2025
|
|
|
|
|
|
|
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