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HSED Hsbc Eu Su Dist

15.736
0.068 (0.43%)
28 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Eu Su Dist LSE:HSED London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.068 0.43% 15.736 15.716 15.756 0 16:35:13

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

28/11/2024 8:02am

RNS Regulatory News


RNS Number : 0141O
HSBC ETFs Europe Sus EQ Eur (Dist)$
28 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

 

 

27/11/2024

IE000WARATZ3

81,862

EUR

0

€1,214,384.70

€14.8345


 






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