HSBC ETFs Dev Wld Sustainable EQ $ Net Asset Value(s)
December 03 2024 - 3:07AM
RNS Regulatory News
RNS Number : 5825O
HSBC ETFs Dev Wld Sustainable EQ $
03 December 2024
|
Fund: HSBC DEV WORLD SUST 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
|
|
|
02/12/2024
|
IE000ZGT8JM8
|
2,870,620
|
USD
|
0
|
$68,503,973.77
|
$23.8638
|
|
|
|
|
|
|
|
|
|
|
|
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