HSBC ETFs USA Sus EQ USD (Dist) $ Net Asset Value(s)
29 Februar 2024 - 9:23AM
RNS Regulatory News
RNS Number : 9464E
HSBC ETFs USA Sus EQ USD (Dist) $
29 February 2024
|
Fund: HSBC USA 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
|
|
28/02/2024
|
IE000YFGN231
|
4,689,877
|
USD
|
0
|
$123,278,584.50
|
$26.2861
|
|
|
|
|
|
|
|
|
|
|