HSBC ETFs Europe Ex UK Sus Equity $ Net Asset Value(s) (2320T)
November 13 2023 - 2:15AM
UK Regulatory
TIDMHSXU
RNS Number : 2320T
HSBC ETFs Europe Ex UK Sus Equity $
13 November 2023
Share
Fund: HSBC Redeemed
EUROPE EX UK since
SUST EQUITY Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
10/11/2023 IE00BKY58625 2,790,000 EUR 0 EUR36,540,384.06 EUR13.0969
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
NAVGPGBCGUPWUMW
(END) Dow Jones Newswires
November 13, 2023 03:15 ET (08:15 GMT)
Hsbc Eur Exuksu (LSE:HSXE)
Historical Stock Chart
From May 2024 to Jun 2024
Hsbc Eur Exuksu (LSE:HSXE)
Historical Stock Chart
From Jun 2023 to Jun 2024