Net Asset Value(s)
Updated : 13:18
This regulatory news is for Private Investors only
RNS Number : 5543D
HSBC ETFs USA Sus EQ USD (Dist) $
10 September 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 |
| 09/09/2024 | IE000YFGN231 | 3,255,968 | USD | 0 | $90,858,682.51 | $27.9053 | |
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