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

RNS Number : 4317R

HSBC ETFs UK Sustainable Eq ETF £

27 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
	24/12/2024	IE00BKY53D40	813,265	GBP	0	£14,728,020.71	£18.1097

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