HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s)
04 September 2024 - 9:19AM
RNS Regulatory News
RNS Number : 8644C
HSBC ETFs EM Sus Equity UCITS $
04 September 2024
|
Fund: HSBC EMERGING MKT SUST EQUITY UCITS
ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
|
03/09/2024
|
IE000XYBMEH0
|
2,442,718
|
USD
|
0
|
$34,522,548.03
|
$14.1328
|
|
|
|
|
|
|
|
|
|
|
|
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