HSBC ETFs UK Sustainable EQ DISGBP Net Asset Value(s) (7525A)
24 Janeiro 2024 - 5:10AM
UK Regulatory
TIDMHUKS
RNS Number : 7525A
HSBC ETFs UK Sustainable EQ DISGBP
24 January 2024
Fund: HSBC Share
UK Redeemed
SUSTAINABLE since
EQ UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
23/01/2024 IE00046S3PW1 534,599 GBP 0 GBP8,185,782.67 GBP15.3120
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January 24, 2024 03:10 ET (08:10 GMT)
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