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Last checked at 
1 Jul 2020 08:40
RNS Number : 6833R
HSBC ETFs Japan Sustainable Equity£
01 July 2020
[01.07.20]
HSBC ETFs plc
Net Asset Val
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 |
| 30/06/2020 | IE00BKY55S33 | 1,875,000 | USD | 0 | $22,881,155.17 | $12.2033 |
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