HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s)
11 Ottobre 2024 - 9:00AM
RNS Regulatory News
RNS Number : 8595H
HSBC ETFs EM Sus Equity UCITS $
11 October 2024
|
Fund: HSBC EMERGING MKT 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
|
|
10/10/2024
|
IE000XYBMEH0
|
1,907,639
|
USD
|
0
|
$29,481,448.27
|
$15.4544
|
|
|
|
|
|
|
|
|
|
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