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

RNS Number : 1520N

HSBC ETFs Europe Sus EQ Eur (Dist)$

21 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

20/11/2024

IE000WARATZ3

81,862

EUR

0

€1,204,956.22

€14.7194

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