RNS Number : 5583U
HSBC ETFs UK Sustainable EQ DIS£
01 July 2024
 

Fund: HSBC UK 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

 

28/06/2024

IE00046S3PW1

534,599

GBP

0

£8,890,260.63

£16.6298










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