RNS Number : 8735Y
HSBC ETFs Japan Sustainable Equity£
14 September 2020
[14.09.20]
HSBC ETFs plc
Net Asset Val
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| 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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| 11/09/2020 | IE00BKY55S33 | 1,500,000 | USD | 0 | $19,473,664.93 | $12.9824 |
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