HSBC Etfs WLD ESG BioDiv Scrnd USD$ Net Asset Value(s)

RNS Number : 3197N

HSBC Etfs WLD ESG BioDiv Scrnd USD$

22 November 2024

 

Fund: HSBC WLD ESG BIODIVERS SCRN 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

21/11/2024

IE0002UTLE51

133,500

USD

0

$5,332,290.86

$39.9423

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