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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