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HSMD Hsbc Emsu Dist

14.992
-0.005 (-0.03%)
11 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
  -0.005 -0.03% 14.992 14.96 15.024 15.006 14.953 14.98 1,680 16:27:23

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

05/12/2024 8:53am

RNS Regulatory News


RNS Number : 9556O
HSBC ETFs EM Sus Equity UCITS $
05 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

 

 

04/12/2024

IE000XYBMEH0

1,829,830

USD

0

$27,112,746.81

$14.8171


 









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