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HSMD Hsbc Emsu Dist

14.723
0.004 (0.03%)
04 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Emsu Dist LSE:HSMD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.004 0.03% 14.723 14.698 14.748 14.766 14.694 14.722 420 16:29:55

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

02/12/2024 8:55am

RNS Regulatory News


RNS Number : 3860O
HSBC ETFs EM Sus Equity UCITS $
02 December 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

 

 

29/11/2024

IE000XYBMEH0

1,829,830

USD

0

$26,521,674.26

$14.4941


 









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