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Last checked at 
20 Jul 2020 08:23
RNS Number : 4676T
HSBC ETFs USA Sustainable Equity £
20 July 2020
[20.07.20]
HSBC ETFs plc
Net Asset Val
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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 |
| 17/07/2020 | IE00BKY40J65 | 3,230,000 | USD | 0 | $55,413,789.34 | $17.1560 |
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