- Title:
Net Asset Value(s) - Time:
07:17:40 - Date:
9 Oct 2020 - Category:
Corporate updates - ID:
6254B
[09.10.20]
HSBC ETFs plc
Net Asset Val
| 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 |
| |
08/10/2020 |
IE00BKY53D40 |
|
GBP |
0 |
|
£13.5917 |
|
Net Asset Value(s)07:17:409 Oct 2020Corporate updates6254B