9 Jun 2020 08:21
RNS Number : 3814P
HSBC ETFs Japan Sustainable Equity£
09 June 2020
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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 |
 | 08/06/2020 | IE00BKY55S33 | 750,000 | USD | 0 | $9,538,293.48 | $12.7177 |  |
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