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

RNS Number : 5146L

HSBC ETFs UK Sustainable Eq ETF £

08 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
	07/11/2024	IE00BKY53D40	613,595	GBP	0	£11,044,141.57	£17.9991

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