Net Asset Value(s)
HSBC ETFs USA Sus EQ USD (Dist) $
08 November 2024
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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 |
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07/11/2024 |
IE000YFGN231 |
3,277,066 |
USD |
0 |
$99,514,935.65 |
$30.3671 |
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