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

RNS Number : 3132P

HSBC ETFs UK Sustainable Eq ETF £

09 December 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
	06/12/2024	IE00BKY53D40	794,034	GBP	0	£14,569,285.21	£18.3484

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