ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

HSEF Hsbc Em Sus Etf

11.385
0.084 (0.74%)
19 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Em Sus Etf LSE:HSEF London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.084 0.74% 11.385 11.366 11.404 11.422 11.365 11.416 5,041 16:29:24

HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (8378Z)

16/01/2024 8:02am

UK Regulatory


TIDMHSEM

RNS Number : 8378Z

HSBC ETFs EM Sustainable Eq ETF $

16 January 2024

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 EMERGING MKT                                                     since 
 SUST EQUITY    Valuation                   Shares in             Previous      NET Asset        NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue      Currency  Valuation      Value            Share     Date 
 15/01/2024   IE00BKY59G90                  11,378,974  USD       0             $148,345,699.60  $13.0368 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGRGDBXUBDGSL

(END) Dow Jones Newswires

January 16, 2024 03:02 ET (08:02 GMT)

1 Year Hsbc Em Sus Etf Chart

1 Year Hsbc Em Sus Etf Chart

1 Month Hsbc Em Sus Etf Chart

1 Month Hsbc Em Sus Etf Chart

Your Recent History

Delayed Upgrade Clock