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

RNS Number : 4213G

HSBC ETFs UK Sustainable Eq ETF £

01 October 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
	30/09/2024	IE00BKY53D40	677,152	GBP	0	£12,491,050.38	£18.4464

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