HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s)

RNS Number : 7737M

HSBC ETFs EM Sus Equity UCITS $

19 November 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

18/11/2024

IE000XYBMEH0

1,809,981

USD

0

$26,449,335.24

$14.6130

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