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

Name	Symbol	Market	Type
Hsbc Uk Sus Etf	LSE:HSUK	London	Exchange Traded Fund

Name

Symbol

Market

Type

Hsbc Uk Sus Etf

LSE:HSUK

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	18.305	18.03	18.05				0	10:01:16

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

18.305

18.03

18.05

10:01:16

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

07/11/2024 8:01am

RNS Regulatory News

RNS Number : 3408L

HSBC ETFs UK Sustainable Eq ETF £

07 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

06/11/2024

IE00BKY53D40

613,595

GBP

£11,058,541.12

£18.0225

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END

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