17th Jun 2020 07:56
RNS Number : 2160Q
HSBC ETFs USA Sustainable Equity £
17 June 2020
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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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