Net Asset Value(s)

HSBC ETFs UK Sustainable EQ DIS£
31 August 2023
 

Fund: HSBC UK 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

 

30/08/2023

IE00046S3PW1

208,653

GBP

0

£3,282,510.64

£15.7319










This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

HSBC ETFS PLC (HUKD)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today