RNS Number : 9211Q
HSBC ETFs Japan Sustainable Equity£
24 June 2020
 

 

Fund: HSBC JP 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

 

23/06/2020

IE00BKY55S33

1,875,000

USD

0

$23,615,628.75

$12.5950

 

 

 

 

 

 

 

 

 

 

 


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