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

RNS Number : 7726M

HSBC ETFs UK Sustainable Eq ETF £

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

IE00BKY53D40

608,061

GBP

0

£10,932,501.33

£17.9793

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