HSBC ETFs USA Sustainable Equity $ Net Asset Value(s) (6002X)
21 Dicembre 2023 - 9:07AM
UK Regulatory
TIDMHSUD
RNS Number : 6002X
HSBC ETFs USA Sustainable Equity $
21 December 2023
Share
Fund: HSBC Redeemed
USA since
SUSTAINABLE Valuation Shares in Previous NET Asset NAV per Ex Dividend
EQ UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
20/12/2023 IE00BKY40J65 31,227,538 USD 0 $784,051,939.00 $25.1077
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END
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December 21, 2023 03:07 ET (08:07 GMT)
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