HSBC ETFs Europe Sus EQ Eur (Dist)$ Net Asset Value(s)

RNS Number : 2485M

HSBC ETFs Europe Sus EQ Eur (Dist)$

14 November 2024

 

Fund: HSBC EUROPE SUSTAINABLE EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	13/11/2024	IE000WARATZ3	81,862	EUR	0	€1,205,999.38	€14.7321

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