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

Name	Symbol	Market	Type
Hsbc Uk Sus Dis	LSE:HUKS	London	Exchange Traded Fund

Name

Symbol

Market

Type

Hsbc Uk Sus Dis

LSE:HUKS

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.129	-0.73%	17.606	17.596	17.616	17.656	17.518	17.608	1,484	16:00:21

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.129

-0.73%

17.606

17.596

17.616

17.656

17.518

17.608

1,484

16:00:21

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

19/11/2024 8:06am

RNS Regulatory News

RNS Number : 7755M

HSBC ETFs UK Sustainable EQ DIS£

19 November 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

18/11/2024

IE00046S3PW1

391,832

GBP

£6,490,087.59

£16.5634

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END

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