Net Asset Value(s)
HSBC ETFs USA Sustainable Equity $
13 November 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 |
|
|
12/11/2024 |
IE00BKY40J65 |
25,571,872 |
USD |
0 |
$799,808,236.70 |
$31.2769 |
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