Net Asset Value(s)
RNS Number : 1563H
HSBC ETFs USA Sus EQ USD (Dist) $
07 October 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 |
| 04/10/2024 | IE000YFGN231 | 3,277,066 | USD | 0 | $95,530,767.54 | $29.1513 | |
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