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HSED Hsbc Eu Su Dist

15.614
0.184 (1.19%)
27 Dec 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
  0.184 1.19% 15.614 15.594 15.634 0 16:35:14

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

10/12/2024 8:13am

RNS Regulatory News


RNS Number : 4863P
HSBC ETFs Europe Sus EQ Eur (Dist)$
10 December 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

 

 

09/12/2024

IE000WARATZ3

81,862

EUR

0

€1,249,700.03

€15.2659


 








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