HSBC ETFs UK Sustainable EQ DIS£ Net Asset Value(s)

RNS Number : 3080E

HSBC ETFs UK Sustainable EQ DIS£

16 September 2024

 

Fund: HSBC UK 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
	13/09/2024	IE00046S3PW1	400,835	GBP	0	£6,883,790.44	£17.1736

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