Last checked at 14 Sep 2020 07:55
RNS Number : 8736Y
HSBC ETFs USA Sustainable Equity £
14 September 2020
[14.09.20]
HSBC ETFs plc
Net Asset Val
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 |
| 11/09/2020 | IE00BKY40J65 | 3,800,000 | USD | 0 | $67,601,074.62 | $17.7898 |
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