8th Jun 2020 08:29
RNS Number : 2374P
HSBC ETFs Japan Sustainable Equity£
08 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 |
| 05/06/2020 | IE00BKY55S33 | 750,000 | USD | 0 | $9,299,913.10 | $12.3999 |
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