Net Asset Value(s)

HSBC ETFs USA Sus EQ USD (Dist) $
29 January 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

 

26/01/2024

IE000YFGN231

4,672,453

USD

0

$119,691,943.50

$25.6165

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