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

RNS Number : 5602Q

HSBC ETFs EM Sus Equity UCITS $

18 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

17/12/2024

IE000XYBMEH0

1,843,149

USD

0

$27,224,702.15

$14.7708

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