RNS Number : 2160Q
HSBC ETFs USA Sustainable Equity £
17 June 2020
 

 

 

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

 

16/06/2020

IE00BKY40J65

2,850,000

USD

0

$47,457,789.31

$16.6519

 

 

 

 

 

 

 

 

 

 

 


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