HSBC ETFs UK Sustainable Eq ETF £ Net Asset Value(s)

RNS Number : 8402L

HSBC ETFs UK Sustainable Eq ETF £

24 April 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
	23/04/2024	IE00BKY53D40	709,484	GBP	0	£12,377,869.63	£17.4463

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