RNS Number : 8363R
HSBC ETFs Japan Sustainable Equity£
02 July 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

 

01/07/2020

IE00BKY55S33

1,875,000

USD

0

$22,680,215.67

$12.0961

 

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