HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (5946U)
24 November 2023 - 9:33AM
UK Regulatory
TIDMHSEM
RNS Number : 5946U
HSBC ETFs EM Sustainable Eq ETF $
24 November 2023
Share
Fund: HSBC Redeemed
EMERGING MKT since
SUST EQUITY Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
23/11/2023 IE00BKY59G90 13,186,658 USD 0 $171,019,874.70 $12.9692
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGRBDBDUDDGXS
(END) Dow Jones Newswires
November 24, 2023 03:33 ET (08:33 GMT)
Hsbc Em Sus Etf (LSE:HSEF)
Historical Stock Chart
Von Aug 2024 bis Sep 2024
Hsbc Em Sus Etf (LSE:HSEF)
Historical Stock Chart
Von Sep 2023 bis Sep 2024