RNS Number : 9054U
HSBC ETFs Japan Sustainable Equity£
03 August 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 |
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| 31/07/2020 | IE00BKY55S33 | 1,875,000 | USD | 0 | $22,529,346.83 | $12.0157 |
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